ICA
Infrastructure Capital Advisors’s InfraCap REIT Preferred ETF PFFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,745
| Closed | -$302K | – | 64 |
|
|
2020
Q4 | $302K | Buy |
12,745
+100
| +0.8% | +$2.37K | 0.1% | 34 |
|
|
2020
Q3 | $278K | Sell |
12,645
-4,147
| -25% | -$91.2K | 0.15% | 34 |
|
|
2020
Q2 | $346K | Sell |
16,792
-183
| -1% | -$3.77K | 0.16% | 28 |
|
|
2020
Q1 | $301K | Sell |
16,975
-54,659
| -76% | -$969K | 0.29% | 28 |
|
|
2019
Q4 | $1.8M | Sell |
71,634
-82,784
| -54% | -$2.08M | 0.33% | 28 |
|
|
2019
Q3 | $3.9M | Buy |
154,418
+301
| +0.2% | +$7.61K | 0.53% | 28 |
|
|
2019
Q2 | $3.81M | Buy |
154,117
+14,660
| +11% | +$363K | 0.46% | 26 |
|
|
2019
Q1 | $3.41M | Sell |
139,457
-19,400
| -12% | -$475K | 0.42% | 24 |
|
|
2018
Q4 | $3.51M | Buy |
158,857
+400
| +0.3% | +$8.83K | 0.58% | 23 |
|
|
2018
Q3 | $3.84M | Buy |
158,457
+9,170
| +6% | +$222K | 0.38% | 30 |
|
|
2018
Q2 | $3.68M | Buy |
149,287
+17,927
| +14% | +$442K | 0.34% | 31 |
|
|
2018
Q1 | $3.18M | Buy |
131,360
+15,353
| +13% | +$372K | 0.32% | 28 |
|
|
2017
Q4 | $2.95M | Buy |
116,007
+40,783
| +54% | +$1.04M | 0.29% | 30 |
|
|
2017
Q3 | $1.98M | Buy |
75,224
+23,409
| +45% | +$616K | 0.21% | 32 |
|
|
2017
Q2 | $1.36M | Sell |
51,815
-5,935
| -10% | -$156K | 0.21% | 34 |
|
|
2017
Q1 | $1.47M | Buy |
+57,750
| New | +$1.47M | 0.33% | 31 |
|