NewEdge Advisors’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 | $2.61M | Sell |
60,296
-6,094
| -9% | -$264K | 0.01% | 810 |
|
|
2025
Q1 | $3.15M | Buy |
66,390
+5,064
| +8% | +$241K | 0.02% | 662 |
|
|
2024
Q4 | $2.62M | Buy |
61,326
+6,920
| +13% | +$296K | 0.02% | 719 |
|
|
2024
Q3 | $2.21M | Sell |
54,406
-3,705
| -6% | -$150K | 0.01% | 745 |
|
|
2024
Q2 | $2.39M | Buy |
58,111
+378
| +0.7% | +$15.5K | 0.02% | 676 |
|
|
2024
Q1 | $2.38M | Sell |
57,733
-1,519
| -3% | -$62.6K | 0.02% | 629 |
|
|
2023
Q4 | $2.11M | Sell |
59,252
-657
| -1% | -$23.4K | 0.02% | 638 |
|
|
2023
Q3 | $2.09M | Sell |
59,909
-1,444
| -2% | -$50.5K | 0.02% | 587 |
|
|
2023
Q2 | $2.03M | Sell |
61,353
-1,157
| -2% | -$38.4K | 0.02% | 580 |
|
|
2023
Q1 | $1.98M | Buy |
62,510
+17,611
| +39% | +$559K | 0.02% | 542 |
|
|
2022
Q4 | $1.39M | Buy |
44,899
+4,494
| +11% | +$140K | 0.04% | 415 |
|
|
2022
Q3 | $1.15M | Buy |
40,405
+17,863
| +79% | +$509K | 0.02% | 594 |
|
|
2022
Q2 | $599K | Sell |
22,542
-16,268
| -42% | -$432K | 0.01% | 898 |
|
|
2022
Q1 | $1.17M | Sell |
38,810
-1,514
| -4% | -$45.6K | 0.02% | 589 |
|
|
2021
Q4 | $1.04M | Buy |
+40,324
| New | +$1.04M | 0.02% | 709 |
|