First Horizon Advisors’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 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 1311 |
|
|
2025
Q1 | $26.5K | Hold |
1,250
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q4 | $27.4K | Hold |
1,250
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q3 | $28.5K | Hold |
1,250
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q2 | $26.3K | Hold |
1,250
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q1 | $26.2K | Hold |
1,250
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q4 | $25.9K | Hold |
1,250
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | $24.2K | Hold |
1,250
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q2 | $24.6K | Hold |
1,250
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | $24.2K | Buy |
1,250
+200
| +19% | +$3.86K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $19K | Hold |
1,050
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q3 | $20K | Hold |
1,050
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $22K | Buy |
+1,050
| New | +$22K | ﹤0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 2147 |
|
|
2021
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1219 |
|