Citadel Advisors’s InfraCap MLP ETF AMZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
4,907
-3,638
| -43% | -$158K | ﹤0.01% | 4940 |
|
|
2025
Q1 | $406K | Sell |
8,545
-3,194
| -27% | -$152K | ﹤0.01% | 4185 |
|
|
2024
Q4 | $502K | Sell |
11,739
-5,356
| -31% | -$229K | ﹤0.01% | 3992 |
|
|
2024
Q3 | $694K | Buy |
+17,095
| New | +$694K | ﹤0.01% | 3454 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5859 |
|
|
2024
Q1 | – | Sell |
-869
| Closed | -$30.7K | – | 6071 |
|
|
2023
Q4 | $30.7K | Buy |
+869
| New | +$30.7K | ﹤0.01% | 5267 |
|
|
2023
Q3 | – | Sell |
-10,861
| Closed | -$360K | – | 5843 |
|
|
2023
Q2 | $360K | Sell |
10,861
-10,321
| -49% | -$342K | ﹤0.01% | 3943 |
|
|
2023
Q1 | $673K | Buy |
+21,182
| New | +$673K | ﹤0.01% | 3573 |
|
|
2022
Q4 | – | Sell |
-11,073
| Closed | -$315K | – | 6037 |
|
|
2022
Q3 | $315K | Buy |
+11,073
| New | +$315K | ﹤0.01% | 4489 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5963 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6290 |
|
|
2021
Q4 | – | Sell |
-10,345
| Closed | -$270K | – | 6402 |
|
|
2021
Q3 | $270K | Buy |
+10,345
| New | +$270K | ﹤0.01% | 5109 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6370 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6229 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5037 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4639 |
|
|
2020
Q2 | – | Sell |
-13,270
| Closed | -$143K | – | 4596 |
|
|
2020
Q1 | $143K | Buy |
+13,270
| New | +$143K | ﹤0.01% | 4220 |
|
|
2019
Q4 | – | Sell |
-132,250
| Closed | -$652K | – | 4594 |
|
|
2019
Q3 | $652K | Buy |
132,250
+89,253
| +208% | +$440K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $239K | Buy |
+42,997
| New | +$239K | ﹤0.01% | 4013 |
|
|
2019
Q1 | – | Sell |
-333,251
| Closed | -$1.67M | – | 4495 |
|
|
2018
Q4 | $1.67M | Buy |
333,251
+242,816
| +268% | +$1.22M | ﹤0.01% | 2365 |
|
|
2018
Q3 | $674K | Buy |
+90,435
| New | +$674K | ﹤0.01% | 2981 |
|
|
2018
Q2 | – | Sell |
-43,519
| Closed | -$298K | – | 4136 |
|
|
2018
Q1 | $298K | Buy |
43,519
+19,475
| +81% | +$133K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $207K | Buy |
+24,044
| New | +$207K | ﹤0.01% | 3371 |
|