Etfis Ser Tr I virtus infrcap shares owned by Claybrook Capital
Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Etfis Ser Tr I virtus infrcap
Tip: Access up to 7 years of quarterly data
All positions including Etfis Ser Tr I virtus infrcap held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 72k | 19.34 |
| 2023-06-30 | $1.4M | 72k | 19.64 |
| 2023-03-31 | $1.4M | 72k | 19.32 |
| 2022-12-31 | $832k | 46k | 18.14 |
| 2022-09-30 | $874k | 46k | 19.05 |
| 2022-06-30 | $858k | 41k | 21.10 |
| 2022-03-31 | $694k | 29k | 24.06 |
| 2021-12-31 | $724k | 29k | 25.10 |
| 2021-09-30 | $718k | 29k | 24.90 |
| 2021-03-31 | $573k | 24k | 24.08 |
Top funds holding Etfis Ser Tr I virtus infrcap
View all funds holding Etfis Ser Tr I virtus infrcap