Janney Montgomery Scott’s InfraCap REIT Preferred ETF PFFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
36,947
+3,716
| +11% | +$66.6K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $602K | Buy |
33,231
+15,222
| +85% | +$276K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $333K | Buy |
18,009
+6,798
| +61% | +$126K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $222K | Buy |
+11,211
| New | +$222K | ﹤0.01% | 2467 |
|
|
2021
Q4 | – | Sell |
-9,613
| Closed | -$235K | – | 2415 |
|
|
2021
Q3 | $235K | Hold |
9,613
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q2 | $237K | Sell |
9,613
-600
| -6% | -$14.8K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $248K | Hold |
10,213
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q4 | $241K | Sell |
10,213
-1,188
| -10% | -$28K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $251K | Sell |
11,401
-1,200
| -10% | -$26.4K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $260K | Sell |
12,601
-1,800
| -12% | -$37.1K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $256K | Buy |
14,401
+1,200
| +9% | +$21.3K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $332K | Hold |
13,201
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $334K | Hold |
13,201
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q2 | $327K | Sell |
13,201
-400
| -3% | -$9.91K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $332K | Sell |
13,601
-300
| -2% | -$7.32K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $308K | Sell |
13,901
-6,300
| -31% | -$140K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $489K | Sell |
20,201
-1,801
| -8% | -$43.6K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $541K | Sell |
22,002
-600
| -3% | -$14.8K | 0.01% | 1338 |
|
|
2018
Q1 | $547K | Buy |
22,602
+1,602
| +8% | +$38.8K | 0.01% | 1288 |
|
|
2017
Q4 | $534K | Buy |
21,000
+400
| +2% | +$10.2K | 0.01% | 1274 |
|
|
2017
Q3 | $542K | Buy |
+20,600
| New | +$542K | 0.01% | 1214 |
|