Susquehanna International Group’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 | $803K | Buy |
+38,572
| New | +$803K | ﹤0.01% | 3609 |
|
|
2025
Q1 | – | Sell |
-31,267
| Closed | -$685K | – | 6927 |
|
|
2024
Q4 | $685K | Buy |
31,267
+14,828
| +90% | +$325K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $375K | Sell |
16,439
-500
| -3% | -$11.4K | ﹤0.01% | 4019 |
|
|
2024
Q2 | $356K | Buy |
+16,939
| New | +$356K | ﹤0.01% | 3997 |
|
|
2024
Q1 | – | Sell |
-9,807
| Closed | -$203K | – | 6341 |
|
|
2023
Q4 | $203K | Buy |
+9,807
| New | +$203K | ﹤0.01% | 4991 |
|
|
2023
Q3 | – | Sell |
-11,621
| Closed | -$228K | – | 6145 |
|
|
2023
Q2 | $228K | Buy |
+11,621
| New | +$228K | ﹤0.01% | 4519 |
|
|
2023
Q1 | – | Sell |
-14,246
| Closed | -$258K | – | 6517 |
|
|
2022
Q4 | $258K | Sell |
14,246
-28,684
| -67% | -$520K | ﹤0.01% | 4109 |
|
|
2022
Q3 | $817K | Buy |
+42,930
| New | +$817K | ﹤0.01% | 2820 |
|
|
2022
Q2 | – | Sell |
-27,578
| Closed | -$664K | – | 6447 |
|
|
2022
Q1 | $664K | Buy |
+27,578
| New | +$664K | ﹤0.01% | 3352 |
|
|
2021
Q4 | – | Sell |
-47,571
| Closed | -$1.18M | – | 6293 |
|
|
2021
Q3 | $1.18M | Buy |
47,571
+9,424
| +25% | +$235K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $959K | Buy |
38,147
+9,540
| +33% | +$240K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $689K | Buy |
28,607
+11,958
| +72% | +$288K | ﹤0.01% | 3466 |
|
|
2020
Q4 | $366K | Sell |
16,649
-20,184
| -55% | -$444K | ﹤0.01% | 3711 |
|
|
2020
Q3 | $708K | Buy |
36,833
+26,572
| +259% | +$511K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $184K | Buy |
+10,261
| New | +$184K | ﹤0.01% | 3754 |
|