Global Trust Asset Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Global Trust Asset Management’s Portfolio PFFA Stock Details PFFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$8K	–	447
2022 Q3	$8K	Hold	400	–	–	﹤0.01%	328
2022 Q2	$8K	Sell	400 -2,263	-85%	-$50.9K	﹤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%	+$147K	0.15%	125
2021 Q3	$228K	Buy	9,177 +5,460	+147%	+$137K	0.1%	150
2021 Q2	$93K	Buy	+3,717	New	+$91.4K	0.04%	221

Other funds holding PFFA

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWM

Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Global Trust Asset Management's PFFA Position: Q4 2022 in Review

Global Trust Asset Management sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q4 2022, closing a stake of 400 shares — an estimated $8K sold.

Global Trust Asset Management first reported a position in PFFA in Q2 2021 and held it in 6 quarters. The position peaked at $379K in Q4 2021. 69 funds tracked by Wall St. Rank hold PFFA as of Q4 2022.

Global Trust Asset Management reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q4 2022 after selling out during the quarter.
Global Trust Asset Management sold 400 Virtus InfraCap US Preferred Stock ETF shares in Q4 2022, an estimated $8K.
Global Trust Asset Management first reported a position in Virtus InfraCap US Preferred Stock ETF in Q2 2021 and held it in 6 quarters.
Global Trust Asset Management's Virtus InfraCap US Preferred Stock ETF position peaked at $379K in Q4 2021.
69 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.