Equitable Holdings’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 | $6.35M | Buy |
305,004
+19,546
| +7% | +$407K | 0.05% | 278 |
|
|
2025
Q1 | $6.05M | Buy |
285,458
+22,631
| +9% | +$480K | 0.06% | 262 |
|
|
2024
Q4 | $5.76M | Buy |
262,827
+52,663
| +25% | +$1.15M | 0.05% | 259 |
|
|
2024
Q3 | $4.8M | Buy |
210,164
+21,658
| +11% | +$494K | 0.05% | 287 |
|
|
2024
Q2 | $3.96M | Buy |
188,506
+6,363
| +3% | +$134K | 0.04% | 309 |
|
|
2024
Q1 | $3.82M | Buy |
182,143
+16,992
| +10% | +$356K | 0.04% | 298 |
|
|
2023
Q4 | $3.42M | Buy |
165,151
+34,721
| +27% | +$719K | 0.04% | 285 |
|
|
2023
Q3 | $2.52M | Buy |
130,430
+437
| +0.3% | +$8.45K | 0.04% | 309 |
|
|
2023
Q2 | $2.55M | Buy |
129,993
+10,406
| +9% | +$204K | 0.04% | 298 |
|
|
2023
Q1 | $2.31M | Buy |
119,587
+11,982
| +11% | +$231K | 0.04% | 293 |
|
|
2022
Q4 | $1.95M | Buy |
107,605
+14,990
| +16% | +$272K | 0.03% | 308 |
|
|
2022
Q3 | $1.76M | Buy |
92,615
+12,592
| +16% | +$240K | 0.03% | 281 |
|
|
2022
Q2 | $1.69M | Sell |
80,023
-3,794
| -5% | -$80K | 0.03% | 288 |
|
|
2022
Q1 | $2.02M | Buy |
83,817
+16,412
| +24% | +$395K | 0.03% | 281 |
|
|
2021
Q4 | $1.69M | Buy |
67,405
+21,496
| +47% | +$540K | 0.03% | 299 |
|
|
2021
Q3 | $1.14M | Buy |
45,909
+15,194
| +49% | +$378K | 0.02% | 352 |
|
|
2021
Q2 | $772K | Buy |
30,715
+7,167
| +30% | +$180K | 0.01% | 431 |
|
|
2021
Q1 | $567K | Buy |
23,548
+6,559
| +39% | +$158K | 0.01% | 478 |
|
|
2020
Q4 | $374K | Buy |
16,989
+4,906
| +41% | +$108K | 0.01% | 517 |
|
|
2020
Q3 | $232K | Buy |
+12,083
| New | +$232K | 0.01% | 565 |
|