Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
16,770
+949
| +6% | +$41.1K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $752K | Buy |
15,821
+2,133
| +16% | +$101K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $586K | Buy |
13,688
+357
| +3% | +$15.3K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $541K | Sell |
13,331
-374
| -3% | -$15.2K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $563K | Buy |
13,705
+995
| +8% | +$40.9K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $524K | Buy |
12,710
+1,137
| +10% | +$46.9K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $409K | Sell |
11,573
-39,012
| -77% | -$1.38M | ﹤0.01% | 2352 |
|
|
2023
Q3 | $1.77M | Buy |
50,585
+36,975
| +272% | +$1.29M | 0.01% | 1219 |
|
|
2023
Q2 | $451K | Buy |
13,610
+2,725
| +25% | +$90.3K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $346K | Sell |
10,885
-21,228
| -66% | -$675K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $1.02M | Buy |
32,113
+23,016
| +253% | +$727K | 0.01% | 1504 |
|
|
2022
Q3 | $259K | Sell |
9,097
-193
| -2% | -$5.5K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $247K | Sell |
9,290
-4,740
| -34% | -$126K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $423K | Buy |
+14,030
| New | +$423K | ﹤0.01% | 2236 |
|
|
2021
Q3 | – | Sell |
-8,769
| Closed | -$258K | – | 3086 |
|
|
2021
Q2 | $258K | Buy |
+8,769
| New | +$258K | ﹤0.01% | 2587 |
|
|
2020
Q2 | – | Sell |
-10,656
| Closed | -$115K | – | 2456 |
|
|
2020
Q1 | $115K | Buy |
10,656
+258
| +2% | +$2.78K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $470K | Buy |
10,398
+2,832
| +37% | +$128K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $373K | Sell |
7,566
-2,266
| -23% | -$112K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $548K | Buy |
9,832
+1,540
| +19% | +$85.8K | 0.01% | 1364 |
|
|
2019
Q1 | $494K | Buy |
8,292
+1,121
| +16% | +$66.8K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $360K | Buy |
7,171
+403
| +6% | +$20.2K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $504K | Sell |
6,768
-59
| -0.9% | -$4.39K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $499K | Buy |
6,827
+3,390
| +99% | +$248K | 0.01% | 1398 |
|
|
2018
Q1 | $235K | Buy |
3,437
+240
| +8% | +$16.4K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $275K | Buy |
3,197
+287
| +10% | +$24.7K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $271K | Buy |
2,910
+248
| +9% | +$23.1K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $269K | Buy |
+2,662
| New | +$269K | ﹤0.01% | 1573 |
|