Fidelity Investments’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 | $1.48K | Buy |
+71
| New | +$1.48K | ﹤0.01% | 4902 |
|
|
2024
Q4 | – | Sell |
-8
| Closed | -$183 | – | 5744 |
|
|
2024
Q3 | $183 | Sell |
8
-1
| -11% | -$23 | ﹤0.01% | 5039 |
|
|
2024
Q2 | $189 | Buy |
9
+8
| +800% | +$168 | ﹤0.01% | 4919 |
|
|
2024
Q1 | $21 | Sell |
1
-1
| -50% | -$21 | ﹤0.01% | 5180 |
|
|
2023
Q4 | $41 | Buy |
2
+1
| +100% | +$21 | ﹤0.01% | 5060 |
|
|
2023
Q3 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 5094 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$19 | – | 5544 |
|
|
2023
Q1 | $19 | Sell |
1
-44
| -98% | -$836 | ﹤0.01% | 5120 |
|
|
2022
Q4 | $816 | Buy |
45
+25
| +125% | +$453 | ﹤0.01% | 4685 |
|
|
2022
Q3 | $0 | Buy |
20
+10
| +100% | – | ﹤0.01% | 5273 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5353 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 5358 |
|
|
2021
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 4795 |
|
|
2021
Q3 | $0 | Sell |
2
-35
| -95% | – | ﹤0.01% | 4859 |
|
|
2021
Q2 | $1K | Buy |
37
+30
| +429% | +$811 | ﹤0.01% | 4077 |
|
|
2021
Q1 | $0 | Sell |
7
-3
| -30% | – | ﹤0.01% | 4400 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4183 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4019 |
|
|
2020
Q1 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 4092 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4143 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 4066 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4055 |
|