SSWM
Sheets Smith 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 | $1.98M | Buy |
95,081
+128
| +0.1% | +$2.67K | 0.23% | 92 |
|
|
2025
Q1 | $2.01M | Buy |
94,953
+2,818
| +3% | +$59.8K | 0.25% | 91 |
|
|
2024
Q4 | $2.02M | Buy |
92,135
+3,651
| +4% | +$80K | 0.25% | 97 |
|
|
2024
Q3 | $2.02M | Sell |
88,484
-2,434
| -3% | -$55.6K | 0.25% | 97 |
|
|
2024
Q2 | $1.91M | Sell |
90,918
-1,949
| -2% | -$41K | 0.23% | 105 |
|
|
2024
Q1 | $1.95M | Buy |
92,867
+2,205
| +2% | +$46.2K | 0.22% | 103 |
|
|
2023
Q4 | $1.88M | Buy |
90,662
+4,887
| +6% | +$101K | 0.27% | 91 |
|
|
2023
Q3 | $1.66M | Buy |
85,775
+6,156
| +8% | +$119K | 0.25% | 95 |
|
|
2023
Q2 | $1.56M | Buy |
79,619
+411
| +0.5% | +$8.07K | 0.23% | 101 |
|
|
2023
Q1 | $1.53M | Buy |
79,208
+5,690
| +8% | +$110K | 0.23% | 101 |
|
|
2022
Q4 | $1.33M | Sell |
73,518
-4,924
| -6% | -$89.3K | 0.21% | 104 |
|
|
2022
Q3 | $1.49M | Buy |
78,442
+3,318
| +4% | +$63.2K | 0.25% | 95 |
|
|
2022
Q2 | $1.59M | Buy |
75,124
+14,066
| +23% | +$297K | 0.26% | 89 |
|
|
2022
Q1 | $1.47M | Buy |
61,058
+15,149
| +33% | +$365K | 0.2% | 109 |
|
|
2021
Q4 | $1.15M | Buy |
45,909
+6,430
| +16% | +$161K | 0.14% | 140 |
|
|
2021
Q3 | $983K | Buy |
39,479
+26,484
| +204% | +$659K | 0.13% | 146 |
|
|
2021
Q2 | $327K | Buy |
+12,995
| New | +$327K | 0.04% | 288 |
|