Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
+18,659
| New | +$809K | ﹤0.01% | 2751 |
|
|
2023
Q3 | – | Sell |
-16,193
| Closed | -$537K | – | 3829 |
|
|
2023
Q2 | $537K | Sell |
16,193
-226
| -1% | -$7.5K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $521 | Buy |
+16,419
| New | +$521 | ﹤0.01% | 2519 |
|
|
2020
Q3 | – | Sell |
-11,545
| Closed | -$200K | – | 3050 |
|
|
2020
Q2 | $200K | Sell |
11,545
-1,418
| -11% | -$24.6K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $139K | Sell |
12,963
-3,385
| -21% | -$36.3K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $738K | Sell |
16,348
-1,306
| -7% | -$59K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $870K | Buy |
17,654
+1,508
| +9% | +$74.3K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $899K | Buy |
16,146
+4,624
| +40% | +$257K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $686K | Sell |
11,522
-390
| -3% | -$23.2K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $597K | Sell |
11,912
-1,769
| -13% | -$88.7K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $1.02M | Buy |
13,681
+2,161
| +19% | +$161K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $842K | Buy |
11,520
+157
| +1% | +$11.5K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $777K | Sell |
11,363
-1,251
| -10% | -$85.5K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $1.09M | Buy |
12,614
+2,715
| +27% | +$234K | 0.01% | 1180 |
|
|
2017
Q3 | $924K | Buy |
9,899
+2,110
| +27% | +$197K | 0.01% | 1229 |
|
|
2017
Q2 | $787K | Buy |
7,789
+2,637
| +51% | +$266K | 0.01% | 1271 |
|
|
2017
Q1 | $576K | Buy |
5,152
+2,827
| +122% | +$316K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $263K | Buy |
2,325
+43
| +2% | +$4.86K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $264K | Sell |
2,282
-38
| -2% | -$4.4K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $268K | Buy |
+2,320
| New | +$268K | ﹤0.01% | 1744 |
|