Fidelity Investments’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 | $90 | Buy |
+5
| New | +$90 | ﹤0.01% | 5142 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$19 | – | 5602 |
|
|
2024
Q4 | $19 | Sell |
1
-15
| -94% | -$285 | ﹤0.01% | 5378 |
|
|
2024
Q3 | $317 | Buy |
+16
| New | +$317 | ﹤0.01% | 5004 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$19 | – | 5622 |
|
|
2023
Q4 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 5222 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5274 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5355 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 4861 |
|
|
2021
Q2 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 4714 |
|
|
2021
Q1 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 4402 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4185 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4095 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4145 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 4056 |
|
|
2018
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3409 |
|