National Bank of Canada’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 | $58.1K | Hold |
2,801
| – | – | ﹤0.01% | 1600 |
|
|
2025
Q1 | $59.4K | Hold |
2,801
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q4 | $61.3K | Sell |
2,801
-1,078
| -28% | -$23.6K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $88.6K | Hold |
3,879
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q2 | $81.4K | Hold |
3,879
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q1 | $80.7K | Buy |
3,879
+7
| +0.2% | +$146 | ﹤0.01% | 1423 |
|
|
2023
Q4 | $80K | Buy |
3,872
+1,052
| +37% | +$21.7K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $53.7K | Buy |
2,820
+95
| +3% | +$1.81K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $53.2K | Buy |
2,725
+50
| +2% | +$976 | ﹤0.01% | 1603 |
|
|
2023
Q1 | $51.3K | Buy |
2,675
+1,669
| +166% | +$32K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $18.2K | Sell |
1,006
-1,570
| -61% | -$28.5K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $49K | Buy |
2,576
+2,333
| +960% | +$44.4K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $5K | Buy |
243
+3
| +1% | +$62 | ﹤0.01% | 2224 |
|
|
2022
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q4 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 2267 |
|