MML Investors Services’s InfraCap Equity Income Fund ETF ICAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,408
| Closed | -$1.93M | – | 2519 |
|
|
2023
Q4 | $1.93M | Sell |
77,408
-35,485
| -31% | -$886K | 0.01% | 1013 |
|
|
2023
Q3 | $2.52M | Buy |
112,893
+26,033
| +30% | +$580K | 0.01% | 803 |
|
|
2023
Q2 | $2.04M | Buy |
86,860
+25,693
| +42% | +$604K | 0.01% | 898 |
|
|
2023
Q1 | $1.46M | Buy |
61,167
+4,575
| +8% | +$110K | 0.01% | 902 |
|
|
2022
Q4 | $1.42M | Buy |
56,592
+11,198
| +25% | +$282K | 0.01% | 965 |
|
|
2022
Q3 | $1.06M | Buy |
45,394
+17,867
| +65% | +$417K | 0.01% | 1032 |
|
|
2022
Q2 | $736K | Buy |
+27,527
| New | +$736K | 0.01% | 1197 |
|