Cutler Group’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-254
| Closed | -$8K | – | 893 |
|
|
2023
Q4 | $8K | Sell |
254
-4,246
| -94% | -$134K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $157K | Buy |
+4,500
| New | +$157K | 0.02% | 452 |
|
|
2023
Q2 | – | Sell |
-241
| Closed | -$7K | – | 1367 |
|
|
2023
Q1 | $7K | Buy |
241
+200
| +488% | +$5.81K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $1K | Sell |
41
-560
| -93% | -$13.7K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $17K | Buy |
601
+200
| +50% | +$5.66K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $10K | Buy |
+401
| New | +$10K | ﹤0.01% | 1368 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$28K | – | 1949 |
|
|
2021
Q4 | $28K | Buy |
1,100
+700
| +175% | +$17.8K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $10K | Sell |
400
-200
| -33% | -$5K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q1 | $14K | Sell |
600
-1,800
| -75% | -$42K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $45K | Buy |
+2,400
| New | +$45K | ﹤0.01% | 1038 |
|
|
2020
Q3 | – | Sell |
-1,312
| Closed | -$22K | – | 1680 |
|
|
2020
Q2 | $22K | Sell |
1,312
-1,590
| -55% | -$26.7K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $31K | Buy |
2,902
+2,582
| +807% | +$27.6K | ﹤0.01% | 901 |
|
|
2019
Q4 | $14K | Buy |
+320
| New | +$14K | ﹤0.01% | 1177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2017
Q4 | – | Sell |
-410
| Closed | -$38K | – | 2077 |
|
|
2017
Q3 | $38K | Buy |
+410
| New | +$38K | ﹤0.01% | 1372 |
|