Harbour Investments’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$328K	Buy	16,128 +6,509	+68%	+$140K	0.01%	1261
2025 Q4	$207K	Buy	9,619 +3,219	+50%	+$69.5K	﹤0.01%	1262
2025 Q3	$139K	Buy	6,400 +1,079	+20%	+$23.4K	﹤0.01%	1411
2025 Q2	$111K	Sell	5,321 -712	-12%	-$14.6K	﹤0.01%	1459
2025 Q1	$128K	Buy	6,033 +3,153	+109%	+$69.2K	﹤0.01%	1309
2024 Q4	$63.1K	Buy	2,880 +206	+8%	+$4.66K	﹤0.01%	1594
2024 Q3	$61K	Sell	2,674 -335	-11%	-$7.3K	﹤0.01%	1561
2024 Q2	$63.3K	Buy	3,009 +20	+0.7%	+$418	﹤0.01%	1452
2024 Q1	$62.6K	Buy	2,989 +335	+13%	+$6.99K	﹤0.01%	1424
2023 Q4	$55K	Buy	2,654 +5	+0.2%	+$96	﹤0.01%	1419
2023 Q3	$51.2K	Sell	2,649 -520	-16%	-$10.2K	﹤0.01%	1341
2023 Q2	$62.2K	Buy	3,169 +2,630	+488%	+$49.4K	﹤0.01%	1266
2023 Q1	$10.4K	Hold	539	–	–	﹤0.01%	2000
2022 Q4	$9.78K	Hold	539	–	–	﹤0.01%	1962
2022 Q3	$11K	Hold	539	–	–	﹤0.01%	1893
2022 Q2	$11K	Buy	+539	New	+$12.1K	﹤0.01%	1893
2021 Q4	$0	Sell	19 -1,092	-98%	-$27.2K	﹤0.01%	3415
2021 Q3	$28K	Buy	1,111 +101	+10%	+$2.54K	﹤0.01%	2116
2021 Q2	$25K	Hold	1,010	–	–	﹤0.01%	2223
2021 Q1	$24K	Buy	+1,010	New	+$22.9K	﹤0.01%	2115