ORG Partners’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	–	Hold	0	–	-$22	–	766
2023 Q4	–	Hold	0	–	–	–	1105
2023 Q3	–	Sell	-49,886	Closed	-$1.18M	–	1481
2023 Q2	$1.18M	Buy	49,886 +4,025	+9%	+$95.6K	0.19%	104
2023 Q1	$1.11M	Buy	+45,861	New	+$1.11M	0.27%	71