SAM
Secure Asset 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 | $1.79M | Sell |
85,729
-97,443
| -53% | -$2.03M | 0.33% | 76 |
|
|
2025
Q1 | $3.89M | Sell |
183,172
-168,218
| -48% | -$3.57M | 0.78% | 27 |
|
|
2024
Q4 | $7.7M | Buy |
351,390
+58,076
| +20% | +$1.27M | 1.17% | 14 |
|
|
2024
Q3 | $6.7M | Buy |
293,314
+19,005
| +7% | +$434K | 1.13% | 14 |
|
|
2024
Q2 | $5.77M | Buy |
274,309
+99,692
| +57% | +$2.1M | 1.09% | 14 |
|
|
2024
Q1 | $3.66M | Buy |
174,617
+25,955
| +17% | +$544K | 0.86% | 20 |
|
|
2023
Q4 | $3.08M | Buy |
+148,662
| New | +$3.08M | 0.83% | 24 |
|
|
2022
Q2 | – | Sell |
-27,934
| Closed | -$673K | – | 209 |
|
|
2022
Q1 | $673K | Sell |
27,934
-2,051
| -7% | -$49.4K | 0.3% | 67 |
|
|
2021
Q4 | $753K | Buy |
+29,985
| New | +$753K | 0.3% | 57 |
|