AllSquare Wealth Management’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40
| Closed | -$2K | – | 448 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $2K | Sell |
40
-230
| -85% | -$11.5K | ﹤0.01% | 409 |
|
|
2019
Q2 | $15K | Sell |
270
-320
| -54% | -$17.8K | 0.01% | 289 |
|
|
2019
Q1 | $35K | Buy |
590
+40
| +7% | +$2.37K | 0.03% | 222 |
|
|
2018
Q4 | $28K | Sell |
550
-380
| -41% | -$19.3K | 0.02% | 223 |
|
|
2018
Q3 | $69K | Hold |
930
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $68K | Buy |
930
+120
| +15% | +$8.77K | 0.05% | 143 |
|
|
2018
Q1 | $55K | Hold |
810
| – | – | 0.04% | 140 |
|
|
2017
Q4 | $70K | Buy |
810
+330
| +69% | +$28.5K | 0.06% | 123 |
|
|
2017
Q3 | $45K | Buy |
+480
| New | +$45K | 0.04% | 151 |
|
|
2017
Q2 | – | Sell |
-480
| Closed | -$54K | – | 175 |
|
|
2017
Q1 | $54K | Buy |
+480
| New | +$54K | 0.05% | 128 |
|