LPL Financial’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 | $994K | Buy |
55,496
+9,516
| +21% | +$170K | ﹤0.01% | 3731 |
|
|
2025
Q1 | $833K | Sell |
45,980
-33,674
| -42% | -$610K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $1.47M | Sell |
79,654
-95,056
| -54% | -$1.76M | ﹤0.01% | 3141 |
|
|
2024
Q3 | $3.46M | Buy |
174,710
+11,930
| +7% | +$236K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $2.97M | Buy |
162,780
+2,517
| +2% | +$46K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $3M | Sell |
160,263
-2,863
| -2% | -$53.5K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $3.04M | Buy |
163,126
+6,367
| +4% | +$119K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $2.72M | Buy |
156,759
+10,879
| +7% | +$189K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $2.59M | Buy |
145,880
+6,197
| +4% | +$110K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $2.35M | Buy |
139,683
+1,497
| +1% | +$25.2K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $2.31M | Buy |
138,186
+5,015
| +4% | +$84K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $2.28M | Buy |
133,171
+100,186
| +304% | +$1.72M | ﹤0.01% | 1874 |
|
|
2022
Q2 | $630K | Buy |
32,985
+12,567
| +62% | +$240K | ﹤0.01% | 2983 |
|
|
2022
Q1 | $445K | Sell |
20,418
-2,805
| -12% | -$61.1K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $550K | Buy |
23,223
+5,437
| +31% | +$129K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $435K | Sell |
17,786
-52,254
| -75% | -$1.28M | ﹤0.01% | 3329 |
|
|
2021
Q2 | $1.73M | Buy |
70,040
+27,022
| +63% | +$666K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $1.04M | Buy |
43,018
+12,138
| +39% | +$294K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $728K | Buy |
30,880
+8,647
| +39% | +$204K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $489K | Sell |
22,233
-552
| -2% | -$12.1K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $470K | Sell |
22,785
-91
| -0.4% | -$1.88K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $406K | Buy |
22,876
+9,091
| +66% | +$161K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $347K | Buy |
13,785
+405
| +3% | +$10.2K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $338K | Buy |
+13,380
| New | +$338K | ﹤0.01% | 2574 |
|