J.W. Cole Advisors’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	$1.51M	Buy	72,593 +4,056	+6%	+$84.5K	0.03%	522
2025 Q1	$1.45M	Buy	68,537 +22,671	+49%	+$481K	0.05%	406
2024 Q4	$1M	Buy	45,866 +5,703	+14%	+$125K	0.04%	413
2024 Q3	$917K	Buy	40,163 +22,404	+126%	+$511K	0.04%	415
2024 Q2	$373K	Buy	+17,759	New	+$373K	0.02%	623