Osaic Holdings’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
24,599
+14,514
| +144% | +$635K | ﹤0.01% | 2593 |
|
|
2025
Q4 | $399K | Sell |
10,085
-757
| -7% | -$29.9K | ﹤0.01% | 3549 |
|
|
2025
Q3 | $464K | Buy |
10,842
+366
| +3% | +$15.5K | ﹤0.01% | 3494 |
|
|
2025
Q2 | $454K | Sell |
10,476
-16,289
| -61% | -$693K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $1.27M | Sell |
26,765
-1,403
| -5% | -$65.8K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $1.21M | Sell |
28,168
-3,565
| -11% | -$151K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $1.29M | Sell |
31,733
-1,190
| -4% | -$48.5K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $1.35M | Sell |
32,923
-1,847
| -5% | -$73.7K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $1.43M | Buy |
34,770
+9,703
| +39% | +$367K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $885K | Sell |
25,067
-2,764
| -10% | -$97.5K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $973K | Buy |
27,831
+6,717
| +32% | +$230K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $700K | Buy |
21,114
+596
| +3% | +$19.2K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $651K | Buy |
20,518
+184
| +0.9% | +$6.01K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $644K | Buy |
20,334
+16,509
| +432% | +$525K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $108K | Sell |
3,825
-1,663
| -30% | -$50K | ﹤0.01% | 4298 |
|
|
2022
Q2 | $147K | Sell |
5,488
-330
| -6% | -$9.99K | ﹤0.01% | 4075 |
|
|
2022
Q1 | $176K | Buy |
5,818
+2,727
| +88% | +$79.9K | ﹤0.01% | 4141 |
|
|
2021
Q4 | $80K | Sell |
3,091
-396
| -11% | -$10.6K | ﹤0.01% | 4761 |
|
|
2021
Q3 | $91K | Sell |
3,487
-60
| -2% | -$1.58K | ﹤0.01% | 4607 |
|
|
2021
Q2 | $104K | Sell |
3,547
-27
| -0.8% | -$745 | ﹤0.01% | 4448 |
|
|
2021
Q1 | $85K | Sell |
3,574
-187
| -5% | -$4.21K | ﹤0.01% | 4480 |
|
|
2020
Q4 | $72K | Sell |
3,761
-2,826
| -43% | -$48.6K | ﹤0.01% | 4286 |
|
|
2020
Q3 | $89K | Sell |
6,587
-3,795
| -37% | -$62.4K | ﹤0.01% | 3908 |
|
|
2020
Q2 | $182K | Buy |
10,382
+890
| +9% | +$15.6K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $104K | Buy |
+9,492
| New | +$310K | ﹤0.01% | 3439 |
|
Other funds holding AMZA
EH
AAM
IFG
GAA
NA
BWCS
ICA
