Private Trust Company’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 | $316K | Hold |
15,157
| – | – | 0.03% | 558 |
|
|
2025
Q1 | $321K | Buy |
15,157
+6,718
| +80% | +$142K | 0.03% | 534 |
|
|
2024
Q4 | $185K | Buy |
8,439
+2,019
| +31% | +$44.2K | 0.02% | 725 |
|
|
2024
Q3 | $147K | Buy |
6,420
+893
| +16% | +$20.4K | 0.01% | 798 |
|
|
2024
Q2 | $116K | Hold |
5,527
| – | – | 0.01% | 828 |
|
|
2024
Q1 | $116K | Buy |
5,527
+44
| +0.8% | +$922 | 0.01% | 819 |
|
|
2023
Q4 | $114K | Buy |
5,483
+1,842
| +51% | +$38.1K | 0.01% | 796 |
|
|
2023
Q3 | $70.4K | Buy |
+3,641
| New | +$70.4K | 0.01% | 908 |
|