Infrastructure Capital Advisors’s InfraCap Equity Income Fund ETF ICAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
34,132
+427
| +1% | +$11.1K | 0.07% | 68 |
|
|
2025
Q1 | $843K | Sell |
33,705
-1,225
| -4% | -$30.6K | 0.06% | 69 |
|
|
2024
Q4 | $920K | Buy |
34,930
+4,077
| +13% | +$107K | 0.06% | 66 |
|
|
2024
Q3 | $840K | Buy |
30,853
+1,441
| +5% | +$39.3K | 0.11% | 66 |
|
|
2024
Q2 | $723K | Buy |
29,412
+129
| +0.4% | +$3.17K | 0.09% | 65 |
|
|
2024
Q1 | $733K | Buy |
29,283
+105
| +0.4% | +$2.63K | 0.09% | 58 |
|
|
2023
Q4 | $729K | Sell |
29,178
-4,762
| -14% | -$119K | 0.1% | 71 |
|
|
2023
Q3 | $756K | Buy |
33,940
+19,273
| +131% | +$429K | 0.09% | 45 |
|
|
2023
Q2 | $345K | Sell |
14,667
-14,072
| -49% | -$331K | 0.03% | 90 |
|
|
2023
Q1 | $688K | Buy |
28,739
+3,463
| +14% | +$82.9K | 0.08% | 55 |
|
|
2022
Q4 | $635K | Buy |
25,276
+3,155
| +14% | +$79.3K | 0.09% | 48 |
|
|
2022
Q3 | $516K | Sell |
22,121
-5,330
| -19% | -$124K | 0.01% | 44 |
|
|
2022
Q2 | $734K | Sell |
27,451
-40,844
| -60% | -$1.09M | 0.06% | 42 |
|
|
2022
Q1 | $2.11M | Buy |
+68,295
| New | +$2.11M | 0.31% | 29 |
|