Morgan Stanley’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 | $182K | Sell |
8,717
-3,167
| -27% | -$66K | ﹤0.01% | 5894 |
|
|
2025
Q1 | $252K | Buy |
11,884
+1,583
| +15% | +$33.6K | ﹤0.01% | 5642 |
|
|
2024
Q4 | $226K | Sell |
10,301
-438
| -4% | -$9.59K | ﹤0.01% | 5743 |
|
|
2024
Q3 | $245K | Buy |
10,739
+1,848
| +21% | +$42.2K | ﹤0.01% | 5676 |
|
|
2024
Q2 | $187K | Buy |
8,891
+3,339
| +60% | +$70.2K | ﹤0.01% | 5716 |
|
|
2024
Q1 | $116K | Sell |
5,552
-2,348
| -30% | -$49.2K | ﹤0.01% | 5929 |
|
|
2023
Q4 | $164K | Buy |
7,900
+6,329
| +403% | +$131K | ﹤0.01% | 6020 |
|
|
2023
Q3 | $30.4K | Sell |
1,571
-1,774
| -53% | -$34.3K | ﹤0.01% | 6350 |
|
|
2023
Q2 | $65.7K | Buy |
3,345
+800
| +31% | +$15.7K | ﹤0.01% | 6110 |
|
|
2023
Q1 | $49.2K | Buy |
2,545
+270
| +12% | +$5.22K | ﹤0.01% | 6295 |
|
|
2022
Q4 | $41.3K | Hold |
2,275
| – | – | ﹤0.01% | 6373 |
|
|
2022
Q3 | $43K | Sell |
2,275
-10,799
| -83% | -$204K | ﹤0.01% | 6469 |
|
|
2022
Q2 | $276K | Sell |
13,074
-60
| -0.5% | -$1.27K | ﹤0.01% | 5729 |
|
|
2022
Q1 | $316K | Buy |
13,134
+60
| +0.5% | +$1.44K | ﹤0.01% | 5661 |
|
|
2021
Q4 | $328K | Hold |
13,074
| – | – | ﹤0.01% | 5794 |
|
|
2021
Q3 | $325K | Buy |
13,074
+4,464
| +52% | +$111K | ﹤0.01% | 5739 |
|
|
2021
Q2 | $216K | Buy |
8,610
+2,025
| +31% | +$50.8K | ﹤0.01% | 5973 |
|
|
2021
Q1 | $159K | Hold |
6,585
| – | – | ﹤0.01% | 5785 |
|
|
2020
Q4 | $145K | Buy |
6,585
+250
| +4% | +$5.51K | ﹤0.01% | 5753 |
|
|
2020
Q3 | $122K | Buy |
6,335
+6,134
| +3,052% | +$118K | ﹤0.01% | 5338 |
|
|
2020
Q2 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 6348 |
|