Truist Financial’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 | $323K | Buy |
15,493
+680
| +5% | +$14.2K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $314K | Hold |
14,813
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q4 | $324K | Hold |
14,813
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q3 | $338K | Buy |
14,813
+1,050
| +8% | +$24K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $289K | Hold |
13,763
| – | – | ﹤0.01% | 2296 |
|
|
2024
Q1 | $288K | Hold |
13,763
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q4 | $285K | Hold |
13,763
| – | – | ﹤0.01% | 2322 |
|
|
2023
Q3 | $266K | Hold |
13,763
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q2 | $270K | Sell |
13,763
-600
| -4% | -$11.8K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $277K | Buy |
14,363
+4,076
| +40% | +$78.7K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $187K | Hold |
10,287
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q3 | $195K | Hold |
10,287
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q2 | $217K | Buy |
+10,287
| New | +$217K | ﹤0.01% | 2401 |
|