Pasadena Private Wealth’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
$1.26M Sell
70,539
-474
-0.7% -$8.49K 0.22% 54
2025
Q1
$1.29M Sell
71,013
-5,871
-8% -$106K 0.25% 52
2024
Q4
$1.42M Buy
76,884
+1,368
+2% +$25.3K 0.29% 46
2024
Q3
$1.5M Sell
75,516
-2,489
-3% -$49.3K 0.32% 40
2024
Q2
$1.42M Sell
78,005
-644
-0.8% -$11.8K 0.33% 39
2024
Q1
$1.47M Sell
78,649
-12,152
-13% -$227K 0.34% 37
2023
Q4
$1.69M Buy
+90,801
New +$1.69M 0.41% 32