ICA
Infrastructure Capital Advisors’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
288,471
-56,470
| -16% | -$1.18M | 0.47% | 26 |
|
|
2025
Q1 | $7.32M | Sell |
344,941
-471
| -0.1% | -$9.99K | 0.54% | 27 |
|
|
2024
Q4 | $7.56M | Buy |
345,412
+28,252
| +9% | +$619K | 0.53% | 21 |
|
|
2024
Q3 | $7.24M | Sell |
317,160
-155,879
| -33% | -$3.56M | 0.98% | 20 |
|
|
2024
Q2 | $9.95M | Hold |
473,039
| – | – | 1.28% | 16 |
|
|
2024
Q1 | $9.91M | Hold |
473,039
| – | – | 1.26% | 18 |
|
|
2023
Q4 | $9.8M | Hold |
473,039
| – | – | 1.39% | 20 |
|
|
2023
Q3 | $9.15M | Buy |
473,039
+331,440
| +234% | +$6.41M | 1.05% | 16 |
|
|
2023
Q2 | $2.78M | Sell |
141,599
-397,545
| -74% | -$7.81M | 0.27% | 36 |
|
|
2023
Q1 | $10.4M | Sell |
539,144
-57,338
| -10% | -$1.11M | 1.19% | 13 |
|
|
2022
Q4 | $10.8M | Sell |
596,482
-700
| -0.1% | -$12.7K | 1.61% | 14 |
|
|
2022
Q3 | $11.4M | Buy |
597,182
+2,213
| +0.4% | +$42.1K | 0.23% | 13 |
|
|
2022
Q2 | $12.6M | Sell |
594,969
-46,526
| -7% | -$981K | 1.09% | 13 |
|
|
2022
Q1 | $15.4M | Buy |
641,495
+419,380
| +189% | +$10.1M | 2.3% | 16 |
|
|
2021
Q4 | $5.58M | Sell |
222,115
-149,807
| -40% | -$3.76M | 1.14% | 17 |
|
|
2021
Q3 | $12.4M | Sell |
371,922
-51,009
| -12% | -$1.7M | 1.94% | 15 |
|
|
2021
Q2 | $10.6M | Sell |
422,931
-79,310
| -16% | -$1.99M | 1.96% | 20 |
|
|
2021
Q1 | $12.1M | Sell |
502,241
-173,268
| -26% | -$4.17M | 3.43% | 13 |
|
|
2020
Q4 | $14.9M | Buy |
675,509
+265,798
| +65% | +$5.85M | 4.94% | 6 |
|
|
2020
Q3 | $5.26M | Buy |
409,711
+133,742
| +48% | +$1.72M | 2.9% | 11 |
|
|
2020
Q2 | $4.95M | Buy |
275,969
+21,124
| +8% | +$379K | 2.24% | 14 |
|
|
2020
Q1 | $3.24M | Buy |
254,845
+19,182
| +8% | +$244K | 3.16% | 10 |
|
|
2019
Q4 | $6.21M | Buy |
235,663
+71,206
| +43% | +$1.88M | 1.14% | 19 |
|
|
2019
Q3 | $4.33M | Buy |
164,457
+16,112
| +11% | +$424K | 0.59% | 27 |
|
|
2019
Q2 | $3.83M | Buy |
148,345
+14,086
| +10% | +$363K | 0.46% | 25 |
|
|
2019
Q1 | $3.38M | Buy |
134,259
+21,430
| +19% | +$540K | 0.42% | 26 |
|
|
2018
Q4 | $2.5M | Buy |
112,829
+3,795
| +3% | +$84K | 0.41% | 28 |
|
|
2018
Q3 | $2.79M | Buy |
109,034
+37,254
| +52% | +$952K | 0.28% | 36 |
|
|
2018
Q2 | $1.85M | Buy |
+71,780
| New | +$1.85M | 0.17% | 41 |
|