AssetMark Inc’s InfraCap MLP ETF AMZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5K | Buy |
889
+389
| +78% | +$16.9K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $23.8K | Hold |
500
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q4 | $21.4K | Hold |
500
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q3 | $20.3K | Buy |
+500
| New | +$20.3K | ﹤0.01% | 1490 |
|
|
2020
Q4 | – | Sell |
-66
| Closed | -$1K | – | 1387 |
|
|
2020
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1194 |
|