Avior Wealth Management’s InfraCap Equity Income Fund ETF ICAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600
| Closed | -$15.8K | – | 1480 |
|
|
2024
Q4 | $15.8K | Hold |
600
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q3 | $16.3K | Hold |
600
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q2 | $14.8K | Buy |
600
+100
| +20% | +$2.46K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $12.5K | Hold |
500
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q4 | $12.5K | Hold |
500
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $11.1K | Hold |
500
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $11.8K | Hold |
500
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $12.6K | Hold |
500
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 763 |
|