Steward Partners Investment Advisory’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 | $8.04M | Buy |
386,094
+21,257
| +6% | +$443K | 0.06% | 299 |
|
|
2025
Q1 | $7.74M | Buy |
364,837
+27,124
| +8% | +$575K | 0.07% | 295 |
|
|
2024
Q4 | $7.4M | Buy |
337,713
+31,857
| +10% | +$698K | 0.07% | 291 |
|
|
2024
Q3 | $6.98M | Buy |
305,856
+63,301
| +26% | +$1.45M | 0.06% | 292 |
|
|
2024
Q2 | $5.1M | Buy |
242,555
+37,948
| +19% | +$798K | 0.05% | 331 |
|
|
2024
Q1 | $4.29M | Buy |
204,607
+155,111
| +313% | +$3.25M | 0.05% | 368 |
|
|
2023
Q4 | $1.03M | Buy |
49,496
+33,950
| +218% | +$703K | 0.01% | 713 |
|
|
2023
Q3 | $301K | Buy |
15,546
+12,450
| +402% | +$241K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $60.8K | Hold |
3,096
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q1 | $59.8K | Hold |
3,096
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q4 | $56.2K | Hold |
3,096
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q3 | $59K | Buy |
3,096
+679
| +28% | +$12.9K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $51K | Sell |
2,417
-167
| -6% | -$3.52K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $62K | Buy |
2,584
+779
| +43% | +$18.7K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $45K | Buy |
1,805
+604
| +50% | +$15.1K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $30K | Buy |
+1,201
| New | +$30K | ﹤0.01% | 2135 |
|