UBS Group’s InfraCap REIT Preferred ETF PFFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
68,630
+3,300
| +5% | +$59.1K | ﹤0.01% | 4195 |
|
|
2025
Q1 | $1.18M | Buy |
65,330
+4,968
| +8% | +$90K | ﹤0.01% | 4069 |
|
|
2024
Q4 | $1.12M | Buy |
60,362
+1,102
| +2% | +$20.4K | ﹤0.01% | 4138 |
|
|
2024
Q3 | $1.17M | Sell |
59,260
-58,945
| -50% | -$1.17M | ﹤0.01% | 3467 |
|
|
2024
Q2 | $2.16M | Sell |
118,205
-2,994
| -2% | -$54.7K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $2.27M | Buy |
121,199
+5,983
| +5% | +$112K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $2.15M | Sell |
115,216
-7,159
| -6% | -$134K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $2.13M | Sell |
122,375
-15,952
| -12% | -$277K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $2.46M | Sell |
138,327
-9,402
| -6% | -$167K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $2.48M | Sell |
147,729
-7,405
| -5% | -$124K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $2.6M | Sell |
155,134
-42,814
| -22% | -$717K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $3.4M | Buy |
197,948
+40,319
| +26% | +$692K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $3.01M | Buy |
157,629
+872
| +0.6% | +$16.7K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $3.42M | Buy |
156,757
+2,210
| +1% | +$48.2K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $3.66M | Sell |
154,547
-18,785
| -11% | -$445K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $4.24M | Buy |
173,332
+17,983
| +12% | +$439K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $3.83M | Buy |
155,349
+8,280
| +6% | +$204K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $3.57M | Buy |
147,069
+43,800
| +42% | +$1.06M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $2.43M | Buy |
103,269
+38,740
| +60% | +$913K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $1.42M | Buy |
64,529
+10,000
| +18% | +$220K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $1.12M | Buy |
54,529
+5,404
| +11% | +$111K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $872K | Buy |
49,125
+38,370
| +357% | +$681K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $270K | Buy |
10,755
+7,494
| +230% | +$188K | ﹤0.01% | 4392 |
|
|
2019
Q3 | $82K | Sell |
3,261
-3,888
| -54% | -$97.8K | ﹤0.01% | 4956 |
|
|
2019
Q2 | $177K | Buy |
7,149
+5,112
| +251% | +$127K | ﹤0.01% | 4174 |
|
|
2019
Q1 | $50K | Buy |
2,037
+568
| +39% | +$13.9K | ﹤0.01% | 4738 |
|
|
2018
Q4 | $33K | Sell |
1,469
-827
| -36% | -$18.6K | ﹤0.01% | 5507 |
|
|
2018
Q3 | $56K | Buy |
2,296
+2,036
| +783% | +$49.7K | ﹤0.01% | 5198 |
|
|
2018
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 6486 |
|
|
2017
Q4 | – | Sell |
-906
| Closed | -$24K | – | 6938 |
|
|
2017
Q3 | $24K | Sell |
906
-294
| -25% | -$7.79K | ﹤0.01% | 5428 |
|
|
2017
Q2 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 5052 |
|