News + Filings Holdings
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Claybrook Capital, LLC
> PFFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETFis Series Trust I | PFFA | 72,115 | 26,235 | 1,416,339,000 | 584,076,000 | $19,640.01 |
| 12/31/2022 | ETFis Series Trust I | PFFA | 45,880 | 5,220 | 832,263,000 | 831,405,000 | $18,140.00 |
| 06/30/2022 | ETFis Series Trust I | PFFA | 40,660 | 11,820 | 858,000 | 164,000 | $21.10 |
| 03/31/2022 | ETFis Series Trust I | PFFA | 28,840 | 0 | 694,000 | -30,000 | $24.06 |
| 12/31/2021 | ETFis Series Trust I | PFFA | 28,840 | 0 | 724,000 | 6,000 | $25.10 |
| 09/30/2021 | ETFis Series Trust I | PFFA | 28,840 | 28,840 | 718,000 | 718,000 | $24.90 |
| 06/30/2021 | ETFis Series Trust I | PFFA | 0 | -23,800 | 0 | -573,000 | |
| 03/31/2021 | ETFis Series Trust I | PFFA | 23,800 | 23,800 | 573,000 | 573,000 | $24.08 |
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