LPL Financial’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 | $4.85M | Buy |
111,942
+25,310
| +29% | +$1.1M | ﹤0.01% | 2329 |
|
|
2025
Q1 | $4.12M | Buy |
86,632
+2,889
| +3% | +$137K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $3.58M | Buy |
83,743
+2,994
| +4% | +$128K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $3.28M | Sell |
80,749
-17,309
| -18% | -$703K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $4.03M | Buy |
98,058
+2,283
| +2% | +$93.8K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $3.95M | Sell |
95,775
-104,936
| -52% | -$4.32M | ﹤0.01% | 1954 |
|
|
2023
Q4 | $7.09M | Buy |
200,711
+124,498
| +163% | +$4.4M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $2.66M | Buy |
76,213
+20,294
| +36% | +$709K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $1.85M | Sell |
55,919
-6,354
| -10% | -$211K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $1.98M | Buy |
62,273
+12,779
| +26% | +$406K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $1.57M | Sell |
49,494
-7,426
| -13% | -$235K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $1.62M | Buy |
56,920
+250
| +0.4% | +$7.12K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $1.5M | Buy |
56,670
+16,587
| +41% | +$440K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $1.21M | Buy |
40,083
+13
| +0% | +$392 | ﹤0.01% | 2446 |
|
|
2021
Q4 | $1.03M | Sell |
40,070
-10,198
| -20% | -$263K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $1.31M | Buy |
50,268
+19,440
| +63% | +$507K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $907K | Buy |
30,828
+2,875
| +10% | +$84.6K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $666K | Buy |
27,953
+5,219
| +23% | +$124K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $431K | Buy |
22,734
+3,952
| +21% | +$74.9K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $254K | Sell |
18,782
-21,278
| -53% | -$288K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $697K | Sell |
40,060
-3,808
| -9% | -$66.3K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $474K | Buy |
43,868
+11,823
| +37% | +$128K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $1.45M | Sell |
32,045
-22,947
| -42% | -$1.04M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $2.71M | Buy |
54,992
+2,769
| +5% | +$137K | 0.01% | 1078 |
|
|
2019
Q2 | $2.91M | Buy |
52,223
+24,638
| +89% | +$1.37M | 0.01% | 1036 |
|
|
2019
Q1 | $1.64M | Buy |
27,585
+7,587
| +38% | +$452K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $1M | Sell |
19,998
-3,721
| -16% | -$187K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $1.77M | Buy |
23,719
+53
| +0.2% | +$3.95K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $1.73M | Sell |
23,666
-533
| -2% | -$39K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $1.66M | Sell |
24,199
-906
| -4% | -$62K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $2.16M | Sell |
25,105
-5,408
| -18% | -$466K | 0.01% | 1011 |
|
|
2017
Q3 | $2.85M | Buy |
30,513
+3,207
| +12% | +$299K | 0.01% | 819 |
|
|
2017
Q2 | $2.76M | Buy |
27,306
+6,342
| +30% | +$641K | 0.01% | 778 |
|
|
2017
Q1 | $2.34M | Buy |
20,964
+9,441
| +82% | +$1.05M | 0.02% | 749 |
|
|
2016
Q4 | $1.31M | Buy |
11,523
+2,322
| +25% | +$265K | 0.01% | 1041 |
|
|
2016
Q3 | $992K | Buy |
9,201
+6,755
| +276% | +$728K | 0.01% | 1208 |
|
|
2016
Q2 | $264K | Buy |
2,446
+353
| +17% | +$38.1K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $168K | Buy |
2,093
+368
| +21% | +$29.5K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $188K | Buy |
1,725
+548
| +47% | +$59.7K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $184K | Buy |
+1,177
| New | +$184K | ﹤0.01% | 2541 |
|