US Bancorp’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	–	Sell	-200	Closed	-$4.31K	–	4290
2025 Q4	$4.31K	Buy	+200	New	+$4.32K	﹤0.01%	3589
2025 Q2	–	Sell	-1,000	Closed	-$21.2K	–	4282
2025 Q1	$21.2K	Hold	1,000	–	–	﹤0.01%	3139
2024 Q4	$21.9K	Hold	1,000	–	–	﹤0.01%	3113
2024 Q3	$22.8K	Buy	+1,000	New	+$21.8K	﹤0.01%	3073
2023 Q3	–	Sell	-1,500	Closed	-$29.5K	–	4088
2023 Q2	$29.5K	Hold	1,500	–	–	﹤0.01%	2772
2023 Q1	$29K	Sell	1,500 -657	-30%	-$13.2K	﹤0.01%	2797
2022 Q4	$39.1K	Buy	+2,157	New	+$40.7K	﹤0.01%	2662
2022 Q1	–	Sell	-1,150	Closed	-$29K	–	4171
2021 Q4	$29K	Hold	1,150	–	–	﹤0.01%	2920
2021 Q3	$29K	Hold	1,150	–	–	﹤0.01%	2934
2021 Q2	$29K	Hold	1,150	–	–	﹤0.01%	2943
2021 Q1	$28K	Hold	1,150	–	–	﹤0.01%	2873
2020 Q4	$25K	Hold	1,150	–	–	﹤0.01%	2822
2020 Q3	$22K	Hold	1,150	–	–	﹤0.01%	2777
2020 Q2	$21K	Hold	1,150	–	–	﹤0.01%	2797
2020 Q1	$15K	Hold	1,150	–	–	﹤0.01%	2881
2019 Q4	$30K	Hold	1,150	–	–	﹤0.01%	2719
2019 Q3	$30K	Buy	+1,150	New	+$30K	﹤0.01%	2674