Harbour 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 | $97.3K | Hold |
2,245
| – | – | ﹤0.01% | 1521 |
|
|
2025
Q1 | $107K | Hold |
2,245
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q4 | $96K | Buy |
2,245
+250
| +13% | +$10.7K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $81K | Sell |
1,995
-300
| -13% | -$12.2K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $94.3K | Hold |
2,295
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q1 | $94.6K | Buy |
2,295
+200
| +10% | +$8.24K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $74K | Hold |
2,095
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q3 | $73.2K | Hold |
2,095
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q2 | $69.5K | Hold |
2,095
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $66.5K | Buy |
2,095
+1,610
| +332% | +$51.1K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $15.3K | Sell |
485
-25
| -5% | -$791 | ﹤0.01% | 1775 |
|
|
2022
Q3 | $14K | Hold |
510
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q2 | $14K | Buy |
+510
| New | +$14K | ﹤0.01% | 1783 |
|
|
2021
Q4 | – | Sell |
-2,882
| Closed | -$75K | – | 2647 |
|
|
2021
Q3 | $75K | Buy |
2,882
+71
| +3% | +$1.85K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $83K | Buy |
2,811
+66
| +2% | +$1.95K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $65K | Buy |
+2,745
| New | +$65K | ﹤0.01% | 1513 |
|