Envestnet Asset Management’s InfraCap REIT Preferred ETF PFFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
61,710
+7,246
| +13% | +$130K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $987K | Buy |
54,464
+12,009
| +28% | +$218K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $785K | Buy |
42,455
+14,907
| +54% | +$276K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $545K | Buy |
27,548
+4,645
| +20% | +$92K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $418K | Buy |
22,903
+3,650
| +19% | +$66.7K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $360K | Buy |
19,253
+2,514
| +15% | +$47K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $312K | Buy |
16,739
+4,869
| +41% | +$90.8K | ﹤0.01% | 3598 |
|
|
2023
Q3 | $206K | Buy |
+11,870
| New | +$206K | ﹤0.01% | 3734 |
|