Etfis Ser Tr I virtus infrcap shares owned by Beacon Financial Advisory
Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by Beacon Financial Advisory
from 13F filings
Historical chart of Beacon Financial Advisory investment in Etfis Ser Tr I virtus infrcap
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Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by Beacon Financial Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $501k | 23k | 21.90 |
| 2024-09-30 | $491k | 22k | 22.83 |
| 2024-06-30 | $450k | 21k | 21.03 |
| 2024-03-31 | $300k | 14k | 20.95 |
| 2023-12-31 | $318k | 15k | 20.71 |
| 2023-09-30 | $282k | 15k | 19.34 |
| 2023-06-30 | $279k | 14k | 19.64 |
| 2023-03-31 | $261k | 14k | 19.32 |
| 2022-12-31 | $231k | 13k | 18.14 |
| 2022-09-30 | $259k | 14k | 19.02 |
| 2022-06-30 | $266k | 13k | 21.13 |
| 2022-03-31 | $280k | 12k | 24.11 |
| 2021-12-31 | $209k | 8.3k | 25.10 |
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