RSWM
Robertson Stephens Wealth Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,616
| Closed | -$204K | – | 573 |
|
|
2025
Q1 | $204K | Sell |
9,616
-434,457
| -98% | -$9.21M | 0.01% | 521 |
|
|
2024
Q4 | $9.73M | Buy |
+444,073
| New | +$9.73M | 0.34% | 61 |
|
|
2023
Q4 | – | Sell |
-56,778
| Closed | -$1.1M | – | 470 |
|
|
2023
Q3 | $1.1M | Sell |
56,778
-1,476
| -3% | -$28.5K | 0.07% | 196 |
|
|
2023
Q2 | $1.14M | Sell |
58,254
-7,261
| -11% | -$143K | 0.08% | 180 |
|
|
2023
Q1 | $1.27M | Buy |
+65,515
| New | +$1.27M | 0.1% | 174 |
|