Jane Street’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
Q1 | – | Sell |
-10,676
| Closed | -$234K | – | 6328 |
|
|
2024
Q4 | $234K | Sell |
10,676
-138,787
| -93% | -$3.04M | ﹤0.01% | 4908 |
|
|
2024
Q3 | $3.41M | Buy |
+149,463
| New | +$3.41M | ﹤0.01% | 1741 |
|
|
2022
Q4 | – | Sell |
-36,445
| Closed | -$694K | – | 6063 |
|
|
2022
Q3 | $694K | Buy |
+36,445
| New | +$694K | ﹤0.01% | 3216 |
|
|
2021
Q2 | – | Sell |
-11,036
| Closed | -$266K | – | 5611 |
|
|
2021
Q1 | $266K | Buy |
+11,036
| New | +$266K | ﹤0.01% | 4020 |
|
|
2020
Q2 | – | Sell |
-16,254
| Closed | -$207K | – | 4365 |
|
|
2020
Q1 | $207K | Buy |
16,254
+3,770
| +30% | +$48K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $329K | Sell |
12,484
-28,490
| -70% | -$751K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $1.08M | Buy |
+40,974
| New | +$1.08M | ﹤0.01% | 1437 |
|
|
2019
Q1 | – | Sell |
-30,119
| Closed | -$667K | – | 3611 |
|
|
2018
Q4 | $667K | Buy |
+30,119
| New | +$667K | ﹤0.01% | 1862 |
|