Global Financial Private Capital’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,575
| Closed | -$523K | – | 381 |
|
|
2019
Q4 | $523K | Buy |
11,575
+794
| +7% | +$35.9K | 0.03% | 220 |
|
|
2019
Q3 | $532K | Sell |
10,781
-862
| -7% | -$42.5K | 0.03% | 212 |
|
|
2019
Q2 | $649K | Sell |
11,643
-896
| -7% | -$49.9K | 0.03% | 221 |
|
|
2019
Q1 | $747K | Sell |
12,539
-299
| -2% | -$17.8K | 0.04% | 264 |
|
|
2018
Q4 | $644K | Sell |
12,838
-2,145
| -14% | -$108K | 0.03% | 236 |
|
|
2018
Q3 | $1.12M | Sell |
14,983
-425
| -3% | -$31.7K | 0.04% | 266 |
|
|
2018
Q2 | $1.13M | Buy |
15,408
+2,468
| +19% | +$180K | 0.04% | 256 |
|
|
2018
Q1 | $885K | Buy |
12,940
+4,739
| +58% | +$324K | 0.03% | 275 |
|
|
2017
Q4 | $706K | Buy |
+8,201
| New | +$706K | 0.02% | 299 |
|