PNC Financial Services Group’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 | $18.7K | Hold |
900
| – | – | ﹤0.01% | 3601 |
|
|
2025
Q1 | $19.1K | Sell |
900
-241
| -21% | -$5.11K | ﹤0.01% | 3557 |
|
|
2024
Q4 | $25K | Buy |
1,141
+241
| +27% | +$5.28K | ﹤0.01% | 3429 |
|
|
2024
Q3 | $20.5K | Sell |
900
-1,300
| -59% | -$29.7K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $46.3K | Buy |
2,200
+300
| +16% | +$6.31K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $39.8K | Buy |
1,900
+1,000
| +111% | +$21K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $18.6K | Hold |
900
| – | – | ﹤0.01% | 3475 |
|
|
2023
Q3 | $17.4K | Hold |
900
| – | – | ﹤0.01% | 3495 |
|
|
2023
Q2 | $17.7K | Hold |
900
| – | – | ﹤0.01% | 3608 |
|
|
2023
Q1 | $17.4K | Hold |
900
| – | – | ﹤0.01% | 3563 |
|
|
2022
Q4 | $16.3K | Hold |
900
| – | – | ﹤0.01% | 3571 |
|
|
2022
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 3532 |
|
|
2022
Q2 | $19K | Sell |
900
-38,600
| -98% | -$815K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $952K | Buy |
39,500
+20,600
| +109% | +$496K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $475K | Buy |
18,900
+3,000
| +19% | +$75.4K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $396K | Hold |
15,900
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q2 | $399K | Hold |
15,900
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q1 | $384K | Buy |
15,900
+15,000
| +1,667% | +$362K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $20K | Hold |
900
| – | – | ﹤0.01% | 3348 |
|
|
2020
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 3305 |
|
|
2020
Q2 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 3305 |
|