Equitable Holdings’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 | $8.19M | Buy |
188,895
+5,354
| +3% | +$232K | 0.07% | 235 |
|
|
2025
Q1 | $8.72M | Buy |
183,541
+14,370
| +8% | +$683K | 0.08% | 206 |
|
|
2024
Q4 | $7.24M | Buy |
169,171
+5,401
| +3% | +$231K | 0.07% | 222 |
|
|
2024
Q3 | $6.65M | Buy |
163,770
+1,411
| +0.9% | +$57.3K | 0.06% | 228 |
|
|
2024
Q2 | $6.67M | Buy |
162,359
+1,747
| +1% | +$71.8K | 0.07% | 215 |
|
|
2024
Q1 | $6.62M | Buy |
160,612
+14,698
| +10% | +$606K | 0.07% | 200 |
|
|
2023
Q4 | $5.15M | Buy |
145,914
+11,928
| +9% | +$421K | 0.06% | 219 |
|
|
2023
Q3 | $4.68M | Buy |
133,986
+2,331
| +2% | +$81.5K | 0.07% | 208 |
|
|
2023
Q2 | $4.37M | Buy |
131,655
+3,063
| +2% | +$102K | 0.06% | 209 |
|
|
2023
Q1 | $4.08M | Buy |
128,592
+12,741
| +11% | +$405K | 0.07% | 206 |
|
|
2022
Q4 | $3.66M | Buy |
115,851
+8,780
| +8% | +$278K | 0.06% | 197 |
|
|
2022
Q3 | $3.05M | Buy |
107,071
+14,034
| +15% | +$400K | 0.06% | 207 |
|
|
2022
Q2 | $2.47M | Buy |
93,037
+11,020
| +13% | +$292K | 0.05% | 233 |
|
|
2022
Q1 | $2.47M | Buy |
82,017
+13,382
| +19% | +$403K | 0.04% | 257 |
|
|
2021
Q4 | $1.77M | Sell |
68,635
-2,125
| -3% | -$54.8K | 0.03% | 292 |
|
|
2021
Q3 | $1.85M | Buy |
70,760
+14,869
| +27% | +$388K | 0.03% | 275 |
|
|
2021
Q2 | $1.64M | Buy |
55,891
+16,201
| +41% | +$477K | 0.03% | 285 |
|
|
2021
Q1 | $946K | Buy |
39,690
+11,238
| +39% | +$268K | 0.02% | 359 |
|
|
2020
Q4 | $540K | Buy |
+28,452
| New | +$540K | 0.01% | 444 |
|