Merit Financial Group’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 | $200K | Buy |
4,623
+52
| +1% | +$2.25K | ﹤0.01% | 1563 |
|
2025
Q1 | $217K | Buy |
+4,571
| New | +$217K | ﹤0.01% | 1257 |
|
2020
Q4 | – | Sell |
-16,157
| Closed | -$218K | – | 215 |
|
2020
Q3 | $218K | Buy |
+16,157
| New | +$218K | 0.02% | 201 |
|
2020
Q1 | – | Sell |
-9,442
| Closed | -$427K | – | 221 |
|
2019
Q4 | $427K | Buy |
9,442
+29
| +0.3% | +$1.31K | 0.04% | 158 |
|
2019
Q3 | $464K | Sell |
9,413
-24
| -0.3% | -$1.18K | 0.05% | 91 |
|
2019
Q2 | $525K | Buy |
9,437
+30
| +0.3% | +$1.67K | 0.06% | 57 |
|
2019
Q1 | $560K | Sell |
9,407
-226
| -2% | -$13.5K | 0.07% | 53 |
|
2018
Q4 | $483K | Sell |
9,633
-3,086
| -24% | -$155K | 0.07% | 53 |
|
2018
Q3 | $947K | Sell |
12,719
-1,970
| -13% | -$147K | 0.15% | 30 |
|
2018
Q2 | $1.07M | Buy |
14,689
+38
| +0.3% | +$2.78K | 0.19% | 26 |
|
2018
Q1 | $1M | Buy |
14,651
+1,046
| +8% | +$71.5K | 0.2% | 22 |
|
2017
Q4 | $1.17M | Buy |
+13,605
| New | +$1.17M | 0.25% | 20 |
|