Davenport & Co’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 | $506K | Buy |
11,674
+2,124
| +22% | +$92.1K | ﹤0.01% | 854 |
|
|
2025
Q1 | $454K | Buy |
9,550
+2,150
| +29% | +$102K | ﹤0.01% | 846 |
|
|
2024
Q4 | $317K | Buy |
7,400
+200
| +3% | +$8.56K | ﹤0.01% | 962 |
|
|
2024
Q3 | $292K | Buy |
7,200
+1,000
| +16% | +$40.6K | ﹤0.01% | 963 |
|
|
2024
Q2 | $255K | Buy |
+6,200
| New | +$255K | ﹤0.01% | 981 |
|