Peterson Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,449
| Closed | -$734K | – | 56 |
|
|
2023
Q4 | $734K | Sell |
35,449
-98,748
| -74% | -$2.05M | 0.66% | 37 |
|
|
2023
Q3 | $2.6M | Sell |
134,197
-19,167
| -12% | -$371K | 2.14% | 14 |
|
|
2023
Q2 | $3.01M | Sell |
153,364
-26,798
| -15% | -$526K | 2.39% | 13 |
|
|
2023
Q1 | $3.48M | Sell |
180,162
-57,910
| -24% | -$1.12M | 3.33% | 9 |
|
|
2022
Q4 | $4.32M | Sell |
238,072
-69,709
| -23% | -$1.26M | 4.4% | 8 |
|
|
2022
Q3 | $5.86M | Buy |
307,781
+19,955
| +7% | +$380K | 5.46% | 6 |
|
|
2022
Q2 | $6.07M | Sell |
287,826
-102,338
| -26% | -$2.16M | 7.85% | 2 |
|
|
2022
Q1 | $9.4M | Buy |
390,164
+203,225
| +109% | +$4.89M | 6.3% | 2 |
|
|
2021
Q4 | $4.7M | Buy |
186,939
+29,040
| +18% | +$729K | 3.14% | 8 |
|
|
2021
Q3 | $3.93M | Buy |
157,899
+15,699
| +11% | +$391K | 3.04% | 9 |
|
|
2021
Q2 | $3.57M | Buy |
+142,200
| New | +$3.57M | 2.79% | 11 |
|