American Portfolios Advisors’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $473K | Buy |
16,603
+2
| +0% | +$57 | 0.02% | 666 |
|
|
2022
Q2 | $441K | Buy |
16,601
+376
| +2% | +$9.98K | 0.02% | 715 |
|
|
2022
Q1 | $489K | Hold |
16,225
| – | – | 0.02% | 744 |
|
|
2021
Q4 | $418K | Buy |
16,225
+2,000
| +14% | +$51.6K | 0.01% | 827 |
|
|
2021
Q3 | $371K | Hold |
14,225
| – | – | 0.01% | 844 |
|
|
2021
Q2 | $419K | Hold |
14,225
| – | – | 0.02% | 798 |
|
|
2021
Q1 | $339K | Buy |
+14,225
| New | +$339K | 0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$36.2K | – | 2776 |
|
|
2019
Q4 | $36.2K | Hold |
800
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $39.4K | Hold |
800
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q2 | $44.6K | Sell |
800
-849
| -51% | -$47.3K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $98.3K | Buy |
1,649
+849
| +106% | +$50.6K | 0.01% | 905 |
|
|
2018
Q4 | $40.2K | Buy |
+800
| New | +$40.2K | 0.01% | 1109 |
|