Grimes & Company’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
2021 Q4	–	Sell	-12,991	Closed	-$323K	–	311
2021 Q3	$323K	Buy	12,991 +1,665	+15%	+$41.4K	0.01%	233
2021 Q2	$285K	Buy	11,326 +1,356	+14%	+$34.1K	0.01%	245
2021 Q1	$240K	Buy	+9,970	New	+$240K	0.01%	253