Kestra Advisory Services’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 | $2.72M | Buy |
130,781
+8,003
| +7% | +$167K | 0.01% | 920 |
|
|
2025
Q1 | $2.6M | Buy |
122,778
+25,523
| +26% | +$541K | 0.01% | 873 |
|
|
2024
Q4 | $2.13M | Buy |
97,255
+77,265
| +387% | +$1.69M | 0.01% | 966 |
|
|
2024
Q3 | $456K | Sell |
19,990
-1,510
| -7% | -$34.5K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $452K | Buy |
21,500
+605
| +3% | +$12.7K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $438K | Buy |
20,895
+1,980
| +10% | +$41.5K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $392K | Buy |
18,915
+3,239
| +21% | +$67.1K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $303K | Buy |
15,676
+335
| +2% | +$6.48K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $301K | Buy |
15,341
+368
| +2% | +$7.23K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $289K | Buy |
14,973
+341
| +2% | +$6.59K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $265K | Buy |
14,632
+344
| +2% | +$6.24K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $272K | Buy |
+14,288
| New | +$272K | ﹤0.01% | 1655 |
|