Royal Bank of Canada’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 | $19.2M | Buy |
919,558
+5,798
| +0.6% | +$121K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $19.4M | Buy |
913,760
+37,854
| +4% | +$803K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $19.2M | Buy |
875,906
+68,974
| +9% | +$1.51M | ﹤0.01% | 1215 |
|
|
2024
Q3 | $18.4M | Buy |
806,932
+109,746
| +16% | +$2.51M | ﹤0.01% | 1226 |
|
|
2024
Q2 | $14.7M | Buy |
697,186
+24,860
| +4% | +$523K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $14.1M | Buy |
672,326
+467,578
| +228% | +$9.8M | ﹤0.01% | 1311 |
|
|
2023
Q4 | $4.24M | Sell |
204,748
-3,576
| -2% | -$74.1K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $4.03M | Buy |
208,324
+78,579
| +61% | +$1.52M | ﹤0.01% | 1959 |
|
|
2023
Q2 | $2.55M | Buy |
129,745
+24,123
| +23% | +$474K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $2.04M | Buy |
105,622
+46,453
| +79% | +$898K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $1.07M | Buy |
59,169
+29,213
| +98% | +$530K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $571K | Sell |
29,956
-31,392
| -51% | -$598K | ﹤0.01% | 3469 |
|
|
2022
Q2 | $1.29M | Buy |
61,348
+11,108
| +22% | +$234K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $1.21M | Buy |
50,240
+446
| +0.9% | +$10.7K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $1.25M | Buy |
49,794
+7,762
| +18% | +$195K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $1.05M | Buy |
42,032
+34,968
| +495% | +$870K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $178K | Buy |
7,064
+2,884
| +69% | +$72.7K | ﹤0.01% | 4698 |
|
|
2021
Q1 | $101K | Buy |
4,180
+500
| +14% | +$12.1K | ﹤0.01% | 4975 |
|
|
2020
Q4 | $81K | Sell |
3,680
-13
| -0.4% | -$286 | ﹤0.01% | 4908 |
|
|
2020
Q3 | $71K | Buy |
3,693
+43
| +1% | +$827 | ﹤0.01% | 4689 |
|
|
2020
Q2 | $66K | Sell |
3,650
-2,250
| -38% | -$40.7K | ﹤0.01% | 4631 |
|
|
2020
Q1 | $75K | Sell |
5,900
-17,600
| -75% | -$224K | ﹤0.01% | 4449 |
|
|
2019
Q4 | $619K | Buy |
23,500
+8,000
| +52% | +$211K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $408K | Buy |
15,500
+6,800
| +78% | +$179K | ﹤0.01% | 3434 |
|
|
2019
Q2 | $224K | Buy |
8,700
+7,050
| +427% | +$182K | ﹤0.01% | 3855 |
|
|
2019
Q1 | $41K | Buy |
+1,650
| New | +$41K | ﹤0.01% | 4590 |
|