Royal Bank of Canada’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
1,024,624
-166
| -0% | -$3.56K | ﹤0.01% | 1422 |
|
|
2025
Q4 | $22.1M | Buy |
1,024,790
+69,737
| +7% | +$1.5M | ﹤0.01% | 1429 |
|
|
2025
Q3 | $20.7M | Buy |
955,053
+35,495
| +4% | +$769K | ﹤0.01% | 1611 |
|
|
2025
Q2 | $19.2M | Buy |
919,558
+5,798
| +0.6% | +$119K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $19.4M | Buy |
913,760
+37,854
| +4% | +$830K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $19.2M | Buy |
875,906
+68,974
| +9% | +$1.56M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $18.4M | Buy |
806,932
+109,746
| +16% | +$2.39M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $14.7M | Buy |
697,186
+24,860
| +4% | +$519K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $14.1M | Buy |
672,326
+467,578
| +228% | +$9.76M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $4.24M | Sell |
204,748
-3,576
| -2% | -$68.7K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $4.03M | Buy |
208,324
+78,579
| +61% | +$1.54M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $2.55M | Buy |
129,745
+24,123
| +23% | +$453K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $2.04M | Buy |
105,622
+46,453
| +79% | +$932K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $1.07M | Buy |
59,169
+29,213
| +98% | +$551K | ﹤0.01% | 3440 |
|
|
2022
Q3 | $571K | Sell |
29,956
-31,392
| -51% | -$679K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $1.29M | Buy |
61,348
+11,108
| +22% | +$250K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $1.21M | Buy |
50,240
+446
| +0.9% | +$10.7K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $1.25M | Buy |
49,794
+7,762
| +18% | +$193K | ﹤0.01% | 3586 |
|
|
2021
Q3 | $1.05M | Buy |
42,032
+34,968
| +495% | +$880K | ﹤0.01% | 3646 |
|
|
2021
Q2 | $178K | Buy |
7,064
+2,884
| +69% | +$70.9K | ﹤0.01% | 5171 |
|
|
2021
Q1 | $101K | Buy |
4,180
+500
| +14% | +$11.3K | ﹤0.01% | 5457 |
|
|
2020
Q4 | $81K | Sell |
3,680
-13
| -0.4% | -$270 | ﹤0.01% | 5446 |
|
|
2020
Q3 | $71K | Buy |
3,693
+43
| +1% | +$820 | ﹤0.01% | 5166 |
|
|
2020
Q2 | $66K | Sell |
3,650
-2,250
| -38% | -$37.8K | ﹤0.01% | 5096 |
|
|
2020
Q1 | $75K | Sell |
5,900
-17,600
| -75% | -$404K | ﹤0.01% | 4940 |
|
|
2019
Q4 | $619K | Buy |
23,500
+8,000
| +52% | +$211K | ﹤0.01% | 3820 |
|
|
2019
Q3 | $408K | Buy |
15,500
+6,800
| +78% | +$177K | ﹤0.01% | 3972 |
|
|
2019
Q2 | $224K | Buy |
8,700
+7,050
| +427% | +$180K | ﹤0.01% | 4413 |
|
|
2019
Q1 | $41K | Buy |
+1,650
| New | +$39.9K | ﹤0.01% | 5272 |
|
Other funds holding PFFA
MW
SPIA
EH
AFS