Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,016
| Closed | -$182K | – | 807 |
|
|
2019
Q4 | $182K | Hold |
4,016
| – | – | 0.01% | 864 |
|
|
2019
Q3 | $198K | Hold |
4,016
| – | – | 0.01% | 835 |
|
|
2019
Q2 | $224K | Sell |
4,016
-130
| -3% | -$7.25K | 0.01% | 817 |
|
|
2019
Q1 | $247K | Sell |
4,146
-150
| -3% | -$8.94K | 0.01% | 699 |
|
|
2018
Q4 | $217K | Sell |
4,296
-4,427
| -51% | -$224K | 0.01% | 735 |
|
|
2018
Q3 | $651K | Buy |
8,723
+2,662
| +44% | +$199K | 0.03% | 471 |
|
|
2018
Q2 | $443K | Sell |
6,061
-2,610
| -30% | -$191K | 0.03% | 539 |
|
|
2018
Q1 | $593K | Buy |
8,671
+1,833
| +27% | +$125K | 0.04% | 429 |
|
|
2017
Q4 | $587K | Sell |
6,838
-4,919
| -42% | -$422K | 0.04% | 400 |
|
|
2017
Q3 | $1.1M | Sell |
11,757
-5,392
| -31% | -$504K | 0.07% | 299 |
|
|
2017
Q2 | $1.73M | Buy |
17,149
+6,090
| +55% | +$616K | 0.11% | 203 |
|
|
2017
Q1 | $1.24M | Buy |
11,059
+1,370
| +14% | +$154K | 0.08% | 255 |
|
|
2016
Q4 | $1.1M | Buy |
9,689
+8,689
| +869% | +$985K | 0.08% | 261 |
|
|
2016
Q3 | $116K | Hold |
1,000
| – | – | 0.01% | 725 |
|
|
2016
Q2 | $116K | Buy |
+1,000
| New | +$116K | 0.01% | 730 |
|