Old Mission Capital’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
Q1 | – | Sell |
-4,859
| Closed | -$208K | – | 884 |
|
|
2024
Q4 | $208K | Buy |
+4,859
| New | +$208K | ﹤0.01% | 829 |
|
|
2024
Q3 | – | Sell |
-14,640
| Closed | -$602K | – | 839 |
|
|
2024
Q2 | $602K | Sell |
14,640
-7,259
| -33% | -$298K | 0.01% | 503 |
|
|
2024
Q1 | $902K | Buy |
+21,899
| New | +$902K | 0.02% | 423 |
|
|
2023
Q1 | – | Sell |
-21,529
| Closed | -$681K | – | 973 |
|
|
2022
Q4 | $681K | Sell |
21,529
-67,511
| -76% | -$2.13M | 0.02% | 482 |
|
|
2022
Q3 | $2.54M | Sell |
89,040
-17,246
| -16% | -$491K | 0.08% | 181 |
|
|
2022
Q2 | $2.82M | Sell |
106,286
-11,753
| -10% | -$312K | 0.08% | 198 |
|
|
2022
Q1 | $3.56M | Buy |
118,039
+38,429
| +48% | +$1.16M | 0.1% | 164 |
|
|
2021
Q4 | $2.05M | Buy |
79,610
+21,613
| +37% | +$557K | 0.08% | 206 |
|
|
2021
Q3 | $1.51M | Buy |
57,997
+19,871
| +52% | +$518K | 0.06% | 260 |
|
|
2021
Q2 | $1.12M | Buy |
38,126
+20,257
| +113% | +$596K | 0.04% | 391 |
|
|
2021
Q1 | $426K | Buy |
+17,869
| New | +$426K | 0.02% | 532 |
|