U.S. Capital Wealth Advisors’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 | – | Sell |
-153,038
| Closed | -$3.25M | – | 919 |
|
|
2025
Q1 | $3.25M | Sell |
153,038
-25,330
| -14% | -$537K | 0.1% | 210 |
|
|
2024
Q4 | $3.91M | Buy |
178,368
+460
| +0.3% | +$10.1K | 0.12% | 185 |
|
|
2024
Q3 | $4.06M | Buy |
177,908
+3,508
| +2% | +$80.1K | 0.14% | 149 |
|
|
2024
Q2 | $3.67M | Buy |
174,400
+42,990
| +33% | +$904K | 0.14% | 147 |
|
|
2024
Q1 | $2.75M | Buy |
131,410
+770
| +0.6% | +$16.1K | 0.11% | 183 |
|
|
2023
Q4 | $2.71M | Sell |
130,640
-8,130
| -6% | -$168K | 0.11% | 185 |
|
|
2023
Q3 | $2.68M | Buy |
138,770
+250
| +0.2% | +$4.84K | 0.12% | 163 |
|
|
2023
Q2 | $2.72M | Buy |
138,520
+6,200
| +5% | +$122K | 0.13% | 165 |
|
|
2023
Q1 | $2.56M | Sell |
132,320
-1,895
| -1% | -$36.6K | 0.12% | 168 |
|
|
2022
Q4 | $2.43M | Buy |
134,215
+42,455
| +46% | +$770K | 0.11% | 176 |
|
|
2022
Q3 | $1.75M | Buy |
91,760
+27,200
| +42% | +$518K | 0.09% | 216 |
|
|
2022
Q2 | $1.36M | Buy |
64,560
+1,500
| +2% | +$31.6K | 0.06% | 293 |
|
|
2022
Q1 | $1.52M | Buy |
63,060
+14,430
| +30% | +$347K | 0.06% | 322 |
|
|
2021
Q4 | $1.22M | Buy |
48,630
+6,850
| +16% | +$172K | 0.05% | 353 |
|
|
2021
Q3 | $1.04M | Buy |
+41,780
| New | +$1.04M | 0.05% | 375 |
|