Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,623
| Closed | -$220K | – | 277 |
|
|
2024
Q1 | $220K | Hold |
10,623
| – | – | 0.09% | 224 |
|
|
2023
Q4 | $220K | Sell |
10,623
-5,317
| -33% | -$110K | 0.09% | 224 |
|
|
2023
Q3 | $308K | Buy |
15,940
+3,684
| +30% | +$71.2K | 0.1% | 177 |
|
|
2023
Q2 | $308K | Sell |
12,256
-4,765
| -28% | -$120K | 0.1% | 168 |
|
|
2023
Q1 | $329K | Buy |
17,021
+4,765
| +39% | +$92.1K | 0.1% | 165 |
|
|
2022
Q4 | $308K | Buy |
+12,256
| New | +$308K | 0.16% | 103 |
|
|
2022
Q3 | – | Sell |
-12,256
| Closed | -$309K | – | 159 |
|
|
2022
Q2 | $309K | Sell |
12,256
-488
| -4% | -$12.3K | 0.16% | 102 |
|
|
2022
Q1 | $307K | Buy |
12,744
+488
| +4% | +$11.8K | 0.16% | 102 |
|
|
2021
Q4 | $309K | Hold |
12,256
| – | – | 0.15% | 105 |
|
|
2021
Q3 | $305K | Buy |
+12,256
| New | +$305K | 0.16% | 101 |
|