Wells Fargo’s InfraCap REIT Preferred ETF PFFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 6337 |
|
|
2025
Q1 | – | Sell |
-1,180
| Closed | -$21.8K | – | 6428 |
|
|
2024
Q4 | $21.8K | Buy |
1,180
+1,178
| +58,900% | +$21.8K | ﹤0.01% | 5247 |
|
|
2024
Q3 | $33 | Hold |
2
| – | – | ﹤0.01% | 6028 |
|
|
2024
Q2 | $32 | Buy |
2
+1
| +100% | +$16 | ﹤0.01% | 6023 |
|
|
2024
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 6754 |
|
|
2023
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6725 |
|
|
2023
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 6805 |
|
|
2023
Q2 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 7116 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$17 | – | 7270 |
|
|
2022
Q4 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6990 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6846 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6991 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7085 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7072 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6994 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6892 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6828 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6488 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6328 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6248 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6216 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6123 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6099 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6092 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6008 |
|