Samalin Investment Counsel’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	$1.91M	Sell	93,988 -4,848	-5%	-$104K	0.68%	34
2025 Q4	$2.13M	Buy	98,836 +1,923	+2%	+$41.5K	0.76%	29
2025 Q3	$2.1M	Buy	96,913 +2,851	+3%	+$61.8K	0.73%	29
2025 Q2	$1.96M	Buy	94,062 +4,994	+6%	+$103K	0.75%	27
2025 Q1	$1.89M	Buy	89,068 +4,285	+5%	+$94K	0.77%	27
2024 Q4	$1.86M	Buy	84,783 +1,112	+1%	+$25.1K	0.8%	29
2024 Q3	$1.91M	Buy	83,671 +6,354	+8%	+$139K	0.83%	23
2024 Q2	$1.63M	Buy	77,317 +3,476	+5%	+$72.6K	0.76%	26
2024 Q1	$1.55M	Buy	73,841 +2,604	+4%	+$54.4K	0.74%	26
2023 Q4	$1.48M	Buy	71,237 +7,809	+12%	+$150K	0.75%	31
2023 Q3	$1.23M	Buy	63,428 +8,659	+16%	+$170K	0.7%	32
2023 Q2	$1.08M	Buy	54,769 +11,905	+28%	+$224K	0.58%	39
2023 Q1	$828K	Buy	42,864 +5,213	+14%	+$105K	0.5%	51
2022 Q4	$683K	Buy	+37,651	New	+$710K	0.43%	66