Osaic Holdings’s InfraCap REIT Preferred ETF PFFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
27,819
-1,314
| -5% | -$24.2K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $528K | Buy |
29,133
+5,264
| +22% | +$95.4K | ﹤0.01% | 2817 |
|
|
2024
Q4 | $442K | Sell |
23,869
-9,696
| -29% | -$179K | ﹤0.01% | 2909 |
|
|
2024
Q3 | $665K | Sell |
33,565
-567
| -2% | -$11.2K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $624K | Sell |
34,132
-46,943
| -58% | -$858K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $1.52M | Buy |
81,075
+47,625
| +142% | +$890K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $624K | Sell |
33,450
-6,058
| -15% | -$113K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $686K | Buy |
39,508
+15,969
| +68% | +$277K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $418K | Sell |
23,539
-9,883
| -30% | -$175K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $562K | Buy |
33,422
+9,673
| +41% | +$163K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $398K | Buy |
23,749
+16,100
| +210% | +$270K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $131K | Sell |
7,649
-800
| -9% | -$13.7K | ﹤0.01% | 4137 |
|
|
2022
Q2 | $161K | Sell |
8,449
-40,460
| -83% | -$771K | ﹤0.01% | 4000 |
|
|
2022
Q1 | $1.07M | Buy |
48,909
+2,828
| +6% | +$61.6K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $1.09M | Buy |
46,081
+42,876
| +1,338% | +$1.02M | ﹤0.01% | 2321 |
|
|
2021
Q3 | $78K | Buy |
3,205
+2,920
| +1,025% | +$71.1K | ﹤0.01% | 4751 |
|
|
2021
Q2 | $7K | Buy |
285
+100
| +54% | +$2.46K | ﹤0.01% | 6221 |
|
|
2021
Q1 | $5K | Sell |
185
-3,139
| -94% | -$84.8K | ﹤0.01% | 6115 |
|
|
2020
Q4 | $79K | Sell |
3,324
-806
| -20% | -$19.2K | ﹤0.01% | 4217 |
|
|
2020
Q3 | $91K | Buy |
4,130
+3,125
| +311% | +$68.9K | ﹤0.01% | 3888 |
|
|
2020
Q2 | $21K | Sell |
1,005
-2,013
| -67% | -$42.1K | ﹤0.01% | 4745 |
|
|
2020
Q1 | $54K | Buy |
+3,018
| New | +$54K | ﹤0.01% | 3907 |
|