U.S. Capital Wealth Advisors’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$838K	Buy	41,181 +16,729	+68%	+$359K	0.02%	562
2025 Q4	$527K	Buy	24,452 +739	+3%	+$15.9K	0.01%	646
2025 Q3	$515K	Buy	+23,713	New	+$514K	0.01%	633
2025 Q2	–	Sell	-153,038	Closed	-$3.25M	–	926
2025 Q1	$3.25M	Sell	153,038 -25,330	-14%	-$556K	0.1%	210
2024 Q4	$3.91M	Buy	178,368 +460	+0.3%	+$10.4K	0.12%	185
2024 Q3	$4.06M	Buy	177,908 +3,508	+2%	+$76.5K	0.14%	149
2024 Q2	$3.67M	Buy	174,400 +42,990	+33%	+$898K	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%	-$156K	0.11%	185
2023 Q3	$2.68M	Buy	138,770 +250	+0.2%	+$4.9K	0.12%	163
2023 Q2	$2.72M	Buy	138,520 +6,200	+5%	+$117K	0.13%	165
2023 Q1	$2.56M	Sell	132,320 -1,895	-1%	-$38K	0.12%	168
2022 Q4	$2.43M	Buy	134,215 +42,455	+46%	+$801K	0.11%	176
2022 Q3	$1.75M	Buy	91,760 +27,200	+42%	+$588K	0.09%	216
2022 Q2	$1.36M	Buy	64,560 +1,500	+2%	+$33.8K	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%	+$171K	0.05%	355
2021 Q3	$1.04M	Buy	+41,780	New	+$1.05M	0.05%	376