NewEdge Advisors’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 | $173K | Buy |
8,297
+8
| +0.1% | +$167 | ﹤0.01% | 2263 |
|
|
2025
Q1 | $176K | Buy |
8,289
+8
| +0.1% | +$170 | ﹤0.01% | 2138 |
|
|
2024
Q4 | $181K | Buy |
8,281
+7
| +0.1% | +$153 | ﹤0.01% | 2109 |
|
|
2024
Q3 | $189K | Buy |
8,274
+7
| +0.1% | +$160 | ﹤0.01% | 2016 |
|
|
2024
Q2 | $174K | Buy |
8,267
+7
| +0.1% | +$147 | ﹤0.01% | 1960 |
|
|
2024
Q1 | $173K | Sell |
8,260
-666
| -7% | -$14K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $185K | Sell |
8,926
-131,963
| -94% | -$2.73M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $2.72M | Buy |
140,889
+1,360
| +1% | +$26.3K | 0.03% | 494 |
|
|
2023
Q2 | $2.74M | Buy |
139,529
+7,107
| +5% | +$140K | 0.03% | 484 |
|
|
2023
Q1 | $2.56M | Buy |
132,422
+22,376
| +20% | +$432K | 0.03% | 456 |
|
|
2022
Q4 | $1.76M | Buy |
110,046
+22,385
| +26% | +$359K | 0.05% | 350 |
|
|
2022
Q3 | $1.67M | Buy |
87,661
+1,802
| +2% | +$34.3K | 0.03% | 475 |
|
|
2022
Q2 | $1.81M | Buy |
85,859
+847
| +1% | +$17.9K | 0.03% | 461 |
|
|
2022
Q1 | $2.05M | Buy |
85,012
+35,611
| +72% | +$857K | 0.03% | 410 |
|
|
2021
Q4 | $1.24M | Buy |
+49,401
| New | +$1.24M | 0.02% | 627 |
|