Allworth Financial’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Hold |
400
| – | – | ﹤0.01% | 2600 |
|
|
2025
Q1 | $17.5K | Hold |
400
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q4 | $19.1K | Hold |
400
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q3 | $16.2K | Hold |
400
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q1 | $16.5K | Buy |
+400
| New | +$16.5K | ﹤0.01% | 1881 |
|
|
2023
Q1 | – | Sell |
-369
| Closed | -$11.7K | – | 3189 |
|
|
2022
Q4 | $11.7K | Sell |
369
-197
| -35% | -$6.22K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $16K | Buy |
566
+208
| +58% | +$5.88K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $10K | Buy |
+358
| New | +$10K | ﹤0.01% | 1561 |
|
|
2020
Q1 | – | Sell |
-147
| Closed | -$7K | – | 1219 |
|
|
2019
Q4 | $7K | Buy |
+147
| New | +$7K | ﹤0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$2K | – | 728 |
|
|
2017
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 653 |
|