UBS Group’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 | $21 | Sell |
1
-334
| -100% | -$7.01K | ﹤0.01% | 8794 |
|
|
2025
Q1 | $7.11K | Buy |
335
+333
| +16,650% | +$7.06K | ﹤0.01% | 7541 |
|
|
2024
Q4 | $44 | Sell |
2
-449
| -100% | -$9.88K | ﹤0.01% | 8473 |
|
|
2024
Q3 | $10.3K | Sell |
451
-932
| -67% | -$21.3K | ﹤0.01% | 6525 |
|
|
2024
Q2 | $29.1K | Buy |
1,383
+1,082
| +359% | +$22.8K | ﹤0.01% | 5928 |
|
|
2024
Q1 | $6.31K | Buy |
301
+300
| +30,000% | +$6.29K | ﹤0.01% | 6298 |
|
|
2023
Q4 | $21 | Sell |
1
-2,234
| -100% | -$46.9K | ﹤0.01% | 7853 |
|
|
2023
Q3 | $43.2K | Buy |
2,235
+2,220
| +14,800% | +$42.9K | ﹤0.01% | 5253 |
|
|
2023
Q2 | $295 | Sell |
15
-1,837
| -99% | -$36.1K | ﹤0.01% | 7235 |
|
|
2023
Q1 | $35.8K | Sell |
1,852
-1,403
| -43% | -$27.1K | ﹤0.01% | 5588 |
|
|
2022
Q4 | $59K | Sell |
3,255
-1,221
| -27% | -$22.1K | ﹤0.01% | 5457 |
|
|
2022
Q3 | $85K | Buy |
4,476
+4,432
| +10,073% | +$84.2K | ﹤0.01% | 4793 |
|
|
2022
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 8884 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 9491 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 8552 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$10K | – | 8667 |
|
|
2021
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 6953 |
|
|
2021
Q1 | – | Sell |
-2,365
| Closed | -$52K | – | 8142 |
|
|
2020
Q4 | $52K | Buy |
2,365
+312
| +15% | +$6.86K | ﹤0.01% | 5153 |
|
|
2020
Q3 | $39K | Buy |
2,053
+53
| +3% | +$1.01K | ﹤0.01% | 4963 |
|
|
2020
Q2 | $36K | Sell |
2,000
-2,674
| -57% | -$48.1K | ﹤0.01% | 5299 |
|
|
2020
Q1 | $59K | Buy |
+4,674
| New | +$59K | ﹤0.01% | 4815 |
|
|
2018
Q3 | – | Sell |
-1,080
| Closed | -$28K | – | 7128 |
|
|
2018
Q2 | $28K | Buy |
+1,080
| New | +$28K | ﹤0.01% | 5530 |
|