Harbour Investments’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 | $111K | Sell |
5,321
-712
| -12% | -$14.8K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $128K | Buy |
6,033
+3,153
| +109% | +$66.9K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $63.1K | Buy |
2,880
+206
| +8% | +$4.51K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $61K | Sell |
2,674
-335
| -11% | -$7.65K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $63.3K | Buy |
3,009
+20
| +0.7% | +$421 | ﹤0.01% | 1452 |
|
|
2024
Q1 | $62.6K | Buy |
2,989
+335
| +13% | +$7.02K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $55K | Buy |
2,654
+5
| +0.2% | +$104 | ﹤0.01% | 1419 |
|
|
2023
Q3 | $51.2K | Sell |
2,649
-520
| -16% | -$10.1K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $62.2K | Buy |
3,169
+2,630
| +488% | +$51.7K | ﹤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 | +$11K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $0 | Sell |
19
-1,092
| -98% | – | ﹤0.01% | 3415 |
|
|
2021
Q3 | $28K | Buy |
1,111
+101
| +10% | +$2.55K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $25K | Hold |
1,010
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q1 | $24K | Buy |
+1,010
| New | +$24K | ﹤0.01% | 2115 |
|