IFP Advisors’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 | $31.4K | Hold |
725
| – | – | ﹤0.01% | 2294 |
|
|
2025
Q1 | $34.4K | Hold |
725
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q4 | $31K | Buy |
725
+125
| +21% | +$5.35K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $24.4K | Buy |
+600
| New | +$24.4K | ﹤0.01% | 2070 |
|
|
2022
Q4 | – | Sell |
-611
| Closed | -$7K | – | 4597 |
|
|
2022
Q3 | $7K | Hold |
611
| – | – | ﹤0.01% | 3831 |
|
|
2022
Q2 | $7K | Hold |
611
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q1 | $7K | Buy |
+611
| New | +$7K | ﹤0.01% | 3579 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3353 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3064 |
|
|
2021
Q1 | – | Sell |
-780
| Closed | -$14K | – | 3002 |
|
|
2020
Q4 | $14K | Sell |
780
-54
| -6% | -$969 | ﹤0.01% | 1915 |
|
|
2020
Q3 | $10K | Buy |
+834
| New | +$10K | ﹤0.01% | 1881 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2729 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2729 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3061 |
|
|
2019
Q1 | $20K | Sell |
335
-475
| -59% | -$28.4K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $40K | Sell |
810
-303
| -27% | -$15K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $83K | Sell |
1,113
-24
| -2% | -$1.79K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $83K | Sell |
1,137
-777
| -41% | -$56.7K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $165K | Hold |
1,914
| – | – | 0.01% | 1076 |
|
|
2017
Q4 | $165K | Sell |
1,914
-2,309
| -55% | -$199K | 0.01% | 1076 |
|
|
2017
Q3 | $394K | Sell |
4,223
-735
| -15% | -$68.6K | 0.02% | 785 |
|
|
2017
Q2 | $501K | Sell |
4,958
-1,748
| -26% | -$177K | 0.02% | 679 |
|
|
2017
Q1 | $750K | Buy |
6,706
+1,586
| +31% | +$177K | 0.03% | 516 |
|
|
2016
Q4 | $580K | Buy |
5,120
+482
| +10% | +$54.6K | 0.03% | 559 |
|
|
2016
Q3 | $536K | Buy |
4,638
+726
| +19% | +$83.9K | 0.03% | 534 |
|
|
2016
Q2 | $452K | Buy |
3,912
+3,577
| +1,068% | +$413K | 0.03% | 584 |
|
|
2016
Q1 | $20K | Buy |
+335
| New | +$20K | ﹤0.01% | 1345 |
|