OneDigital Investment 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 | – | Sell |
-10,542
| Closed | -$224K | – | 1501 |
|
|
2025
Q1 | $224K | Buy |
+10,542
| New | +$224K | ﹤0.01% | 1281 |
|
|
2023
Q2 | – | Sell |
-10,174
| Closed | -$197K | – | 1041 |
|
|
2023
Q1 | $197K | Sell |
10,174
-3,487
| -26% | -$67.4K | ﹤0.01% | 918 |
|
|
2022
Q4 | $248K | Hold |
13,661
| – | – | 0.01% | 717 |
|
|
2022
Q3 | $260K | Hold |
13,661
| – | – | 0.01% | 636 |
|
|
2022
Q2 | $288K | Sell |
13,661
-109
| -0.8% | -$2.3K | 0.01% | 566 |
|
|
2022
Q1 | $332K | Buy |
13,770
+958
| +7% | +$23.1K | 0.01% | 562 |
|
|
2021
Q4 | $322K | Sell |
12,812
-638
| -5% | -$16K | 0.01% | 565 |
|
|
2021
Q3 | $335K | Sell |
13,450
-8,045
| -37% | -$200K | 0.01% | 540 |
|
|
2021
Q2 | $540K | Buy |
21,495
+1,019
| +5% | +$25.6K | 0.02% | 387 |
|
|
2021
Q1 | $493K | Hold |
20,476
| – | – | 0.02% | 377 |
|
|
2020
Q4 | $451K | Sell |
20,476
-350
| -2% | -$7.71K | 0.02% | 372 |
|
|
2020
Q3 | $401K | Hold |
20,826
| – | – | 0.03% | 345 |
|
|
2020
Q2 | $373K | Buy |
20,826
+395
| +2% | +$7.08K | 0.03% | 375 |
|
|
2020
Q1 | $260K | Buy |
+20,431
| New | +$260K | 0.02% | 396 |
|