Intellectus Partners’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-308
| Closed | -$18K | – | 198 |
|
|
2019
Q1 | $18K | Buy |
+308
| New | +$18K | 0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-279
| Closed | -$21K | – | 276 |
|
|
2018
Q3 | $21K | Buy |
279
+12
| +4% | +$903 | 0.01% | 415 |
|
|
2018
Q2 | $20K | Buy |
267
+11
| +4% | +$824 | 0.01% | 426 |
|
|
2018
Q1 | $17K | Buy |
256
+22
| +9% | +$1.46K | 0.01% | 427 |
|
|
2017
Q4 | $20K | Buy |
234
+13
| +6% | +$1.11K | 0.01% | 421 |
|
|
2017
Q3 | $21K | Buy |
221
+11
| +5% | +$1.05K | 0.01% | 528 |
|
|
2017
Q2 | $21K | Buy |
210
+10
| +5% | +$1K | 0.01% | 502 |
|
|
2017
Q1 | $22K | Buy |
+200
| New | +$22K | 0.01% | 449 |
|