Ocean Park Asset Management’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
2024 Q4	–	Sell	-216,789	Closed	-$4.95M	–	95
2024 Q3	$4.95M	Buy	216,789 +5,490	+3%	+$125K	0.22%	51
2024 Q2	$4.44M	Buy	+211,299	New	+$4.44M	0.21%	50