Tradition Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,223
| Closed | -$233K | – | 437 |
|
|
2024
Q3 | $233K | Buy |
10,223
+46
| +0.5% | +$1.05K | 0.02% | 366 |
|
|
2024
Q2 | $214K | Sell |
10,177
-1,339
| -12% | -$28.2K | 0.02% | 372 |
|
|
2024
Q1 | $241K | Sell |
11,516
-1,017
| -8% | -$21.3K | 0.02% | 339 |
|
|
2023
Q4 | $260K | Buy |
12,533
+1,033
| +9% | +$21.4K | 0.03% | 292 |
|
|
2023
Q3 | $222K | Buy |
11,500
+47
| +0.4% | +$907 | 0.03% | 290 |
|
|
2023
Q2 | $225K | Sell |
11,453
-6,120
| -35% | -$120K | 0.03% | 290 |
|
|
2023
Q1 | $340K | Buy |
17,573
+43
| +0.2% | +$832 | 0.04% | 223 |
|
|
2022
Q4 | $318K | Buy |
17,530
+1,780
| +11% | +$32.3K | 0.04% | 215 |
|
|
2022
Q3 | $300K | Sell |
15,750
-1,961
| -11% | -$37.4K | 0.05% | 206 |
|
|
2022
Q2 | $374K | Sell |
17,711
-7,082
| -29% | -$150K | 0.05% | 188 |
|
|
2022
Q1 | $597K | Buy |
24,793
+4,783
| +24% | +$115K | 0.08% | 167 |
|
|
2021
Q4 | $503K | Buy |
20,010
+2,311
| +13% | +$58.1K | 0.06% | 185 |
|
|
2021
Q3 | $441K | Buy |
17,699
+13,709
| +344% | +$342K | 0.06% | 182 |
|
|
2021
Q2 | $100K | Buy |
3,990
+2,594
| +186% | +$65K | 0.02% | 391 |
|
|
2021
Q1 | $34K | Buy |
1,396
+1,014
| +265% | +$24.7K | 0.01% | 524 |
|
|
2020
Q4 | $8K | Buy |
+382
| New | +$8K | ﹤0.01% | 784 |
|