Envestnet Asset Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
226,794
+63,673
| +39% | +$1.33M | ﹤0.01% | 2231 |
|
|
2025
Q1 | $3.46M | Buy |
163,121
+64,923
| +66% | +$1.38M | ﹤0.01% | 2383 |
|
|
2024
Q4 | $2.15M | Buy |
98,198
+741
| +0.8% | +$16.2K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $2.22M | Buy |
97,457
+57,873
| +146% | +$1.32M | ﹤0.01% | 2576 |
|
|
2024
Q2 | $832K | Buy |
39,584
+10,848
| +38% | +$228K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $602K | Buy |
28,736
+5,497
| +24% | +$115K | ﹤0.01% | 3324 |
|
|
2023
Q4 | $481K | Sell |
23,239
-13,312
| -36% | -$276K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $707K | Buy |
36,551
+8,591
| +31% | +$166K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $549K | Buy |
27,960
+7,585
| +37% | +$149K | ﹤0.01% | 3149 |
|
|
2023
Q1 | $394K | Buy |
20,375
+873
| +4% | +$16.9K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $354K | Buy |
19,502
+5,481
| +39% | +$99.4K | ﹤0.01% | 3317 |
|
|
2022
Q3 | $267K | Buy |
14,021
+1,040
| +8% | +$19.8K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $274K | Sell |
12,981
-2,615
| -17% | -$55.2K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $376K | Buy |
15,596
+5,847
| +60% | +$141K | ﹤0.01% | 3300 |
|
|
2021
Q4 | $245K | Buy |
+9,749
| New | +$245K | ﹤0.01% | 3536 |
|