Capital Investment Advisory Services’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,035
| Closed | -$92K | – | 566 |
|
|
2019
Q4 | $92K | Hold |
2,035
| – | – | 0.02% | 354 |
|
|
2019
Q3 | $100K | Hold |
2,035
| – | – | 0.03% | 388 |
|
|
2019
Q2 | $115K | Hold |
2,035
| – | – | 0.04% | 361 |
|
|
2019
Q1 | $121K | Hold |
2,035
| – | – | 0.05% | 292 |
|
|
2018
Q4 | $102K | Sell |
2,035
-150
| -7% | -$7.52K | 0.04% | 289 |
|
|
2018
Q3 | $163K | Hold |
2,185
| – | – | 0.08% | 217 |
|
|
2018
Q2 | $160K | Hold |
2,185
| – | – | 0.08% | 202 |
|
|
2018
Q1 | $149K | Sell |
2,185
-474
| -18% | -$32.3K | 0.08% | 181 |
|
|
2017
Q4 | $229K | Sell |
2,659
-240
| -8% | -$20.7K | 0.13% | 157 |
|
|
2017
Q3 | $270K | Sell |
2,899
-52
| -2% | -$4.84K | 0.17% | 141 |
|
|
2017
Q2 | $298K | Buy |
2,951
+476
| +19% | +$48.1K | 0.2% | 119 |
|
|
2017
Q1 | $277K | Buy |
+2,475
| New | +$277K | 0.2% | 115 |
|