LPL Financial’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Sell |
2,024,953
-1,553,692
| -43% | -$33.4M | 0.01% | 1019 |
|
|
2025
Q4 | $77.1M | Buy |
3,578,645
+144,207
| +4% | +$3.11M | 0.02% | 665 |
|
|
2025
Q3 | $74.6M | Buy |
3,434,438
+982,306
| +40% | +$21.3M | 0.02% | 655 |
|
|
2025
Q2 | $51.1M | Sell |
2,452,132
-96,974
| -4% | -$1.99M | 0.02% | 754 |
|
|
2025
Q1 | $54.1M | Buy |
2,549,106
+539,484
| +27% | +$11.8M | 0.02% | 656 |
|
|
2024
Q4 | $44M | Buy |
2,009,622
+258,904
| +15% | +$5.85M | 0.02% | 714 |
|
|
2024
Q3 | $40M | Buy |
1,750,718
+270,997
| +18% | +$5.91M | 0.02% | 714 |
|
|
2024
Q2 | $31.1M | Buy |
1,479,721
+212,973
| +17% | +$4.45M | 0.02% | 765 |
|
|
2024
Q1 | $26.5M | Buy |
1,266,748
+179,813
| +17% | +$3.75M | 0.01% | 809 |
|
|
2023
Q4 | $22.5M | Buy |
1,086,935
+294,320
| +37% | +$5.65M | 0.01% | 833 |
|
|
2023
Q3 | $15.3M | Buy |
792,615
+294,929
| +59% | +$5.78M | 0.01% | 929 |
|
|
2023
Q2 | $9.77M | Buy |
497,686
+81,207
| +19% | +$1.53M | 0.01% | 1154 |
|
|
2023
Q1 | $8.05M | Buy |
416,479
+63,258
| +18% | +$1.27M | 0.01% | 1226 |
|
|
2022
Q4 | $6.41M | Sell |
353,221
-91,205
| -21% | -$1.72M | 0.01% | 1298 |
|
|
2022
Q3 | $8.46M | Sell |
444,426
-102,014
| -19% | -$2.21M | 0.01% | 1048 |
|
|
2022
Q2 | $11.5M | Buy |
546,440
+109,315
| +25% | +$2.46M | 0.01% | 895 |
|
|
2022
Q1 | $10.5M | Buy |
437,125
+72,797
| +20% | +$1.75M | 0.01% | 962 |
|
|
2021
Q4 | $9.15M | Buy |
364,328
+100,247
| +38% | +$2.5M | 0.01% | 1074 |
|
|
2021
Q3 | $6.57M | Buy |
264,081
+2,567
| +1% | +$64.6K | 0.01% | 1206 |
|
|
2021
Q2 | $6.57M | Buy |
261,514
+39,661
| +18% | +$975K | 0.01% | 1160 |
|
|
2021
Q1 | $5.34M | Buy |
221,853
+79,722
| +56% | +$1.8M | 0.01% | 1193 |
|
|
2020
Q4 | $3.13M | Buy |
142,131
+46,957
| +49% | +$974K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $1.83M | Buy |
95,174
+14,582
| +18% | +$278K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $1.45M | Sell |
80,592
-5,750
| -7% | -$96.7K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $1.1M | Buy |
86,342
+33,692
| +64% | +$773K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $1.39M | Buy |
52,650
+36,178
| +220% | +$955K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $434K | Buy |
+16,472
| New | +$430K | ﹤0.01% | 2372 |
|
Other funds holding PFFA
MW
SPIA
EH
AFS