Simplex Trading’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 | – | Sell |
-3,129
| Closed | -$66K | – | 3657 |
|
|
2025
Q1 | $66K | Buy |
3,129
+982
| +46% | +$20.7K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $47K | Buy |
2,147
+112
| +6% | +$2.45K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $46K | Buy |
+2,035
| New | +$46K | ﹤0.01% | 1300 |
|
|
2024
Q2 | – | Sell |
-277
| Closed | -$5K | – | 3625 |
|
|
2024
Q1 | $5K | Buy |
+277
| New | +$5K | ﹤0.01% | 1995 |
|
|
2023
Q3 | – | Sell |
-1,083
| Closed | -$21K | – | 3581 |
|
|
2023
Q2 | $21K | Buy |
1,083
+6
| +0.6% | +$116 | ﹤0.01% | 1529 |
|
|
2023
Q1 | $20K | Sell |
1,077
-1,854
| -63% | -$34.4K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $53K | Buy |
+2,931
| New | +$53K | ﹤0.01% | 1267 |
|
|
2022
Q3 | – | Sell |
-667
| Closed | -$14K | – | 3869 |
|
|
2022
Q2 | $14K | Sell |
667
-2,555
| -79% | -$53.6K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $77K | Buy |
3,222
+2,484
| +337% | +$59.4K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $18K | Sell |
738
-18
| -2% | -$439 | ﹤0.01% | 2245 |
|
|
2021
Q3 | $19K | Hold |
756
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q2 | $18K | Buy |
756
+187
| +33% | +$4.45K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $13K | Buy |
+569
| New | +$13K | ﹤0.01% | 2098 |
|