Macroview Investment Management’s InfraCap Equity Income Fund ETF ICAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-615
| Closed | -$16.7K | – | 290 |
|
2024
Q3 | $16.7K | Hold |
615
| – | – | 0.02% | 188 |
|
2024
Q2 | $15.1K | Buy |
615
+5
| +0.8% | +$123 | 0.02% | 197 |
|
2024
Q1 | $15.3K | Buy |
610
+13
| +2% | +$326 | 0.02% | 211 |
|
2023
Q4 | $14.9K | Buy |
597
+14
| +2% | +$350 | 0.02% | 204 |
|
2023
Q3 | $13K | Buy |
583
+13
| +2% | +$289 | 0.02% | 202 |
|
2023
Q2 | $13.4K | Buy |
570
+13
| +2% | +$305 | 0.02% | 173 |
|
2023
Q1 | $13.3K | Buy |
557
+371
| +199% | +$8.88K | 0.02% | 166 |
|
2022
Q4 | $4.68K | Buy |
+186
| New | +$4.68K | 0.01% | 327 |
|