RFG Advisory’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 | $923K | Sell |
44,323
-76,142
| -63% | -$1.59M | 0.02% | 453 |
|
|
2025
Q1 | $2.56M | Buy |
120,465
+50,370
| +72% | +$1.07M | 0.07% | 221 |
|
|
2024
Q4 | $1.54M | Buy |
70,095
+28,625
| +69% | +$627K | 0.04% | 297 |
|
|
2024
Q3 | $947K | Buy |
41,470
+11,681
| +39% | +$267K | 0.03% | 371 |
|
|
2024
Q2 | $626K | Sell |
29,789
-61,192
| -67% | -$1.29M | 0.02% | 443 |
|
|
2024
Q1 | $1.91M | Buy |
90,981
+23,590
| +35% | +$494K | 0.06% | 228 |
|
|
2023
Q4 | $1.4M | Buy |
67,391
+17,074
| +34% | +$354K | 0.05% | 262 |
|
|
2023
Q3 | $973K | Buy |
50,317
+35,601
| +242% | +$689K | 0.04% | 299 |
|
|
2023
Q2 | $289K | Buy |
14,716
+2,711
| +23% | +$53.2K | 0.01% | 534 |
|
|
2023
Q1 | $232K | Buy |
12,005
+652
| +6% | +$12.6K | 0.01% | 569 |
|
|
2022
Q4 | $243K | Buy |
+11,353
| New | +$243K | 0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-8,365
| Closed | -$201K | – | 584 |
|
|
2022
Q1 | $201K | Sell |
8,365
-298
| -3% | -$7.16K | 0.01% | 491 |
|
|
2021
Q4 | $218K | Sell |
8,663
-10,305
| -54% | -$259K | 0.02% | 449 |
|
|
2021
Q3 | $472K | Buy |
18,968
+10,571
| +126% | +$263K | 0.04% | 286 |
|
|
2021
Q2 | $211K | Buy |
+8,397
| New | +$211K | 0.02% | 417 |
|