Creative Planning’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,490
| Closed | -$123K | – | 1879 |
|
|
2019
Q3 | $123K | Buy |
+2,490
| New | +$123K | ﹤0.01% | 1682 |
|
|
2018
Q4 | – | Sell |
-5,368
| Closed | -$400K | – | 1810 |
|
|
2018
Q3 | $400K | Sell |
5,368
-859
| -14% | -$64K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $455K | Buy |
6,227
+221
| +4% | +$16.1K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $411K | Buy |
6,006
+2,269
| +61% | +$155K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $322K | Buy |
3,737
+119
| +3% | +$10.3K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $338K | Sell |
3,618
-1,303
| -26% | -$122K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $497K | Buy |
4,921
+2,388
| +94% | +$241K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $283K | Buy |
2,533
+479
| +23% | +$53.5K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $233K | Buy |
2,054
+1,017
| +98% | +$115K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $120K | Buy |
1,037
+148
| +17% | +$17.1K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $103K | Buy |
889
+525
| +144% | +$60.8K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $34K | Sell |
364
-135
| -27% | -$12.6K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $56K | Sell |
499
-200
| -29% | -$22.4K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $93K | Buy |
+699
| New | +$93K | ﹤0.01% | 1628 |
|