Fidelity Investments’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 | $260 | Buy |
+6
| New | +$260 | ﹤0.01% | 5081 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$244 | – | 5527 |
|
|
2024
Q3 | $244 | Buy |
6
+5
| +500% | +$203 | ﹤0.01% | 5016 |
|
|
2024
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 5081 |
|
|
2024
Q1 | $41 | Hold |
1
| – | – | ﹤0.01% | 5058 |
|
|
2023
Q4 | $35 | Sell |
1
-34
| -97% | -$1.19K | ﹤0.01% | 5082 |
|
|
2023
Q3 | $1.22K | Buy |
+35
| New | +$1.22K | ﹤0.01% | 4623 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5340 |
|
|
2022
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4811 |
|
|
2022
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 4878 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4917 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4288 |
|
|
2021
Q3 | – | Sell |
-52
| Closed | -$2K | – | 4292 |
|
|
2021
Q2 | $2K | Buy |
52
+40
| +333% | +$1.54K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $0 | Buy |
12
+11
| +1,100% | – | ﹤0.01% | 3946 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3798 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3589 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3752 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3747 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$2K | – | 3711 |
|
|
2019
Q1 | $2K | Sell |
35
-59
| -63% | -$3.37K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 3171 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3503 |
|