Global Trust Asset Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$8K | – | 448 |
|
|
2022
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $8K | Sell |
400
-2,263
| -85% | -$45.3K | ﹤0.01% | 329 |
|
|
2022
Q1 | $64K | Sell |
2,663
-12,406
| -82% | -$298K | 0.03% | 257 |
|
|
2021
Q4 | $379K | Buy |
15,069
+5,892
| +64% | +$148K | 0.15% | 125 |
|
|
2021
Q3 | $228K | Buy |
9,177
+5,460
| +147% | +$136K | 0.1% | 150 |
|
|
2021
Q2 | $93K | Buy |
+3,717
| New | +$93K | 0.04% | 220 |
|