US Bancorp’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$21.2K | – | 4266 |
|
|
2025
Q1 | $21.2K | Hold |
1,000
| – | – | ﹤0.01% | 3128 |
|
|
2024
Q4 | $21.9K | Hold |
1,000
| – | – | ﹤0.01% | 3109 |
|
|
2024
Q3 | $22.8K | Buy |
+1,000
| New | +$22.8K | ﹤0.01% | 3067 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$29.5K | – | 4041 |
|
|
2023
Q2 | $29.5K | Hold |
1,500
| – | – | ﹤0.01% | 2747 |
|
|
2023
Q1 | $29K | Sell |
1,500
-657
| -30% | -$12.7K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $39.1K | Buy |
+2,157
| New | +$39.1K | ﹤0.01% | 2655 |
|
|
2022
Q1 | – | Sell |
-1,150
| Closed | -$29K | – | 4131 |
|
|
2021
Q4 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 2908 |
|
|
2021
Q3 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 2921 |
|
|
2021
Q2 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 2931 |
|
|
2021
Q1 | $28K | Hold |
1,150
| – | – | ﹤0.01% | 2862 |
|
|
2020
Q4 | $25K | Hold |
1,150
| – | – | ﹤0.01% | 2807 |
|
|
2020
Q3 | $22K | Hold |
1,150
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q2 | $21K | Hold |
1,150
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q1 | $15K | Hold |
1,150
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q4 | $30K | Hold |
1,150
| – | – | ﹤0.01% | 2700 |
|
|
2019
Q3 | $30K | Buy |
+1,150
| New | +$30K | ﹤0.01% | 2674 |
|