LPL Financial’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 | $51.1M | Sell |
2,452,132
-96,974
| -4% | -$2.02M | 0.02% | 752 |
|
|
2025
Q1 | $54.1M | Buy |
2,549,106
+539,484
| +27% | +$11.4M | 0.02% | 654 |
|
|
2024
Q4 | $44M | Buy |
2,009,622
+258,904
| +15% | +$5.67M | 0.02% | 712 |
|
|
2024
Q3 | $40M | Buy |
1,750,718
+270,997
| +18% | +$6.19M | 0.02% | 712 |
|
|
2024
Q2 | $31.1M | Buy |
1,479,721
+212,973
| +17% | +$4.48M | 0.02% | 762 |
|
|
2024
Q1 | $26.5M | Buy |
1,266,748
+179,813
| +17% | +$3.77M | 0.01% | 807 |
|
|
2023
Q4 | $22.5M | Buy |
1,086,935
+294,320
| +37% | +$6.1M | 0.01% | 830 |
|
|
2023
Q3 | $15.3M | Buy |
792,615
+294,929
| +59% | +$5.7M | 0.01% | 927 |
|
|
2023
Q2 | $9.77M | Buy |
497,686
+81,207
| +19% | +$1.59M | 0.01% | 1151 |
|
|
2023
Q1 | $8.05M | Buy |
416,479
+63,258
| +18% | +$1.22M | 0.01% | 1223 |
|
|
2022
Q4 | $6.41M | Sell |
353,221
-91,205
| -21% | -$1.65M | 0.01% | 1296 |
|
|
2022
Q3 | $8.46M | Sell |
444,426
-102,014
| -19% | -$1.94M | 0.01% | 1046 |
|
|
2022
Q2 | $11.5M | Buy |
546,440
+109,315
| +25% | +$2.31M | 0.01% | 893 |
|
|
2022
Q1 | $10.5M | Buy |
437,125
+72,797
| +20% | +$1.75M | 0.01% | 959 |
|
|
2021
Q4 | $9.15M | Buy |
364,328
+100,247
| +38% | +$2.52M | 0.01% | 1072 |
|
|
2021
Q3 | $6.57M | Buy |
264,081
+2,567
| +1% | +$63.9K | 0.01% | 1203 |
|
|
2021
Q2 | $6.57M | Buy |
261,514
+39,661
| +18% | +$997K | 0.01% | 1157 |
|
|
2021
Q1 | $5.34M | Buy |
221,853
+79,722
| +56% | +$1.92M | 0.01% | 1191 |
|
|
2020
Q4 | $3.13M | Buy |
142,131
+46,957
| +49% | +$1.03M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $1.83M | Buy |
95,174
+14,582
| +18% | +$281K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $1.45M | Sell |
80,592
-5,750
| -7% | -$103K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $1.1M | Buy |
86,342
+33,692
| +64% | +$428K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $1.39M | Buy |
52,650
+36,178
| +220% | +$954K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $434K | Buy |
+16,472
| New | +$434K | ﹤0.01% | 2369 |
|