Osaic Holdings’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 | $12.8M | Sell |
582,808
-102,273
| -15% | -$2.24M | 0.03% | 581 |
|
|
2025
Q1 | $14.5M | Buy |
685,081
+84,224
| +14% | +$1.79M | 0.03% | 537 |
|
|
2024
Q4 | $13.2M | Sell |
600,857
-33,517
| -5% | -$734K | 0.03% | 545 |
|
|
2024
Q3 | $14.5M | Buy |
634,374
+77,973
| +14% | +$1.78M | 0.03% | 525 |
|
|
2024
Q2 | $11.7M | Sell |
556,401
-186,795
| -25% | -$3.93M | 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% | -$13.6M | 0.03% | 606 |
|
|
2023
Q3 | $26M | Buy |
1,344,911
+665,768
| +98% | +$12.9M | 0.04% | 456 |
|
|
2023
Q2 | $13.3M | Buy |
679,143
+42,545
| +7% | +$836K | 0.02% | 633 |
|
|
2023
Q1 | $12.3M | Buy |
636,598
+229,558
| +56% | +$4.44M | 0.02% | 667 |
|
|
2022
Q4 | $7.38M | Sell |
407,040
-160,949
| -28% | -$2.92M | 0.02% | 875 |
|
|
2022
Q3 | $10.8M | Buy |
567,989
+9,423
| +2% | +$179K | 0.02% | 617 |
|
|
2022
Q2 | $11.8M | Buy |
558,566
+2,335
| +0.4% | +$49.3K | 0.03% | 582 |
|
|
2022
Q1 | $13.4M | Buy |
556,231
+3,243
| +0.6% | +$78.1K | 0.03% | 604 |
|
|
2021
Q4 | $13.9M | Buy |
552,988
+17,709
| +3% | +$445K | 0.03% | 571 |
|
|
2021
Q3 | $13.3M | Buy |
535,279
+105,880
| +25% | +$2.64M | 0.03% | 546 |
|
|
2021
Q2 | $10.8M | Buy |
429,399
+201,203
| +88% | +$5.06M | 0.02% | 618 |
|
|
2021
Q1 | $5.49M | Buy |
228,196
+210,554
| +1,193% | +$5.07M | 0.01% | 911 |
|
|
2020
Q4 | $389K | Buy |
17,642
+1,980
| +13% | +$43.7K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $301K | Sell |
15,662
-586
| -4% | -$11.3K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $292K | Sell |
16,248
-1,996
| -11% | -$35.9K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $232K | Buy |
+18,244
| New | +$232K | ﹤0.01% | 2745 |
|