Pasadena Private Wealth’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 | $867K | Sell |
41,610
-6,678
| -14% | -$139K | 0.15% | 72 |
|
|
2025
Q1 | $1.02M | Sell |
48,288
-1,724
| -3% | -$36.6K | 0.2% | 64 |
|
|
2024
Q4 | $1.1M | Sell |
50,012
-879
| -2% | -$19.3K | 0.22% | 58 |
|
|
2024
Q3 | $1.16M | Sell |
50,891
-3,906
| -7% | -$89.2K | 0.25% | 47 |
|
|
2024
Q2 | $1.15M | Sell |
54,797
-4,028
| -7% | -$84.7K | 0.27% | 44 |
|
|
2024
Q1 | $1.23M | Sell |
58,825
-7,846
| -12% | -$164K | 0.28% | 40 |
|
|
2023
Q4 | $1.38M | Buy |
+66,671
| New | +$1.38M | 0.34% | 38 |
|