OneDigital Investment Advisors’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,542	Closed	-$224K	–	1502
2025 Q1	$224K	Buy	+10,542	New	+$231K	﹤0.01%	1281
2023 Q2	–	Sell	-10,174	Closed	-$197K	–	1041
2023 Q1	$197K	Sell	10,174 -3,487	-26%	-$69.9K	﹤0.01%	918
2022 Q4	$248K	Hold	13,661	–	–	0.01%	718
2022 Q3	$260K	Hold	13,661	–	–	0.01%	636
2022 Q2	$288K	Sell	13,661 -109	-0.8%	-$2.45K	0.01%	566
2022 Q1	$332K	Buy	13,770 +958	+7%	+$23K	0.01%	568
2021 Q4	$322K	Sell	12,812 -638	-5%	-$15.9K	0.01%	579
2021 Q3	$335K	Sell	13,450 -8,045	-37%	-$203K	0.01%	546
2021 Q2	$540K	Buy	21,495 +1,019	+5%	+$25K	0.02%	391
2021 Q1	$493K	Hold	20,476	–	–	0.02%	381
2020 Q4	$451K	Sell	20,476 -350	-2%	-$7.26K	0.02%	377
2020 Q3	$401K	Hold	20,826	–	–	0.03%	350
2020 Q2	$373K	Buy	20,826 +395	+2%	+$6.64K	0.03%	381
2020 Q1	$260K	Buy	+20,431	New	+$469K	0.02%	407