Synergy Asset Management’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
Q1 | – | Sell |
-175,534
| Closed | -$4.01M | – | 624 |
|
|
2024
Q4 | $4.01M | Hold |
175,534
| – | – | 0.31% | 58 |
|
|
2024
Q3 | $4.01M | Buy |
+175,534
| New | +$4.01M | 0.61% | 38 |
|
|
2024
Q1 | – | Sell |
-469,864
| Closed | -$9.73M | – | 161 |
|
|
2023
Q4 | $9.73M | Buy |
+469,864
| New | +$9.73M | 1.74% | 24 |
|
|
2021
Q3 | – | Sell |
-9,999
| Closed | -$252K | – | 123 |
|
|
2021
Q2 | $252K | Sell |
9,999
-513,113
| -98% | -$12.9M | 0.07% | 84 |
|
|
2021
Q1 | $12.6M | Buy |
+523,112
| New | +$12.6M | 3.77% | 6 |
|