ICA
Infrastructure Capital Advisors’s InfraCap Small Cap Income ETF SCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
33,847
+2,141
| +7% | +$71.7K | 0.09% | 60 |
|
|
2025
Q1 | $1.03M | Sell |
31,706
-3,326
| -9% | -$108K | 0.08% | 61 |
|
|
2024
Q4 | $1.21M | Buy |
35,032
+29,932
| +587% | +$1.04M | 0.09% | 57 |
|
|
2024
Q3 | $183K | Sell |
5,100
-7,359
| -59% | -$264K | 0.02% | 107 |
|
|
2024
Q2 | $412K | Sell |
12,459
-7,873
| -39% | -$260K | 0.05% | 80 |
|
|
2024
Q1 | $688K | Buy |
20,332
+9,132
| +82% | +$309K | 0.09% | 61 |
|
|
2023
Q4 | $357K | Buy |
+11,200
| New | +$357K | 0.05% | 82 |
|