Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Buy |
990,054
+95,498
| +11% | +$2.05M | 0.03% | 574 |
|
|
2025
Q4 | $19.3M | Buy |
894,556
+80,299
| +10% | +$1.73M | 0.03% | 598 |
|
|
2025
Q3 | $17.7M | Buy |
814,257
+80,113
| +11% | +$1.74M | 0.02% | 679 |
|
|
2025
Q2 | $15.3M | Buy |
734,144
+49,063
| +7% | +$1.01M | 0.03% | 608 |
|
|
2025
Q1 | $14.5M | Buy |
685,081
+84,224
| +14% | +$1.85M | 0.03% | 537 |
|
|
2024
Q4 | $13.2M | Sell |
600,857
-33,517
| -5% | -$758K | 0.03% | 545 |
|
|
2024
Q3 | $14.5M | Buy |
634,374
+77,973
| +14% | +$1.7M | 0.03% | 525 |
|
|
2024
Q2 | $11.7M | Sell |
556,401
-186,795
| -25% | -$3.9M | 0.03% | 572 |
|
|
2024
Q1 | $15.6M | Buy |
743,196
+53,143
| +8% | +$1.11M | 0.03% | 494 |
|
|
2023
Q4 | $14.3M | Sell |
690,053
-654,858
| -49% | -$12.6M | 0.03% | 606 |
|
|
2023
Q3 | $26M | Buy |
1,344,911
+665,768
| +98% | +$13M | 0.04% | 456 |
|
|
2023
Q2 | $13.3M | Buy |
679,143
+42,545
| +7% | +$800K | 0.02% | 633 |
|
|
2023
Q1 | $12.3M | Buy |
636,598
+229,558
| +56% | +$4.6M | 0.02% | 667 |
|
|
2022
Q4 | $7.38M | Sell |
407,040
-160,949
| -28% | -$3.04M | 0.02% | 875 |
|
|
2022
Q3 | $10.8M | Buy |
567,989
+9,423
| +2% | +$204K | 0.02% | 617 |
|
|
2022
Q2 | $11.8M | Buy |
558,566
+2,335
| +0.4% | +$52.5K | 0.03% | 582 |
|
|
2022
Q1 | $13.4M | Buy |
556,231
+3,243
| +0.6% | +$77.9K | 0.03% | 604 |
|
|
2021
Q4 | $13.9M | Buy |
552,988
+17,709
| +3% | +$441K | 0.03% | 571 |
|
|
2021
Q3 | $13.3M | Buy |
535,279
+105,880
| +25% | +$2.67M | 0.03% | 546 |
|
|
2021
Q2 | $10.8M | Buy |
429,399
+201,203
| +88% | +$4.95M | 0.02% | 618 |
|
|
2021
Q1 | $5.49M | Buy |
228,196
+210,554
| +1,193% | +$4.76M | 0.01% | 911 |
|
|
2020
Q4 | $389K | Buy |
17,642
+1,980
| +13% | +$41.1K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $301K | Sell |
15,662
-586
| -4% | -$11.2K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $292K | Sell |
16,248
-1,996
| -11% | -$33.6K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $232K | Buy |
+18,244
| New | +$419K | ﹤0.01% | 2747 |
|
Other funds holding PFFA
MW
SPIA
EH
AFS