Osaic Holdings’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 | $1.14M | Sell |
26,637
-128
| -0.5% | -$5.48K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $1.27M | Sell |
26,765
-1,403
| -5% | -$66.7K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $1.21M | Sell |
28,168
-3,565
| -11% | -$153K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $1.29M | Sell |
31,733
-1,190
| -4% | -$48.3K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $1.35M | Sell |
32,923
-1,847
| -5% | -$75.9K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $1.43M | Buy |
34,770
+9,703
| +39% | +$400K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $885K | Sell |
25,067
-2,764
| -10% | -$97.6K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $973K | Buy |
27,831
+6,717
| +32% | +$235K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $700K | Buy |
21,114
+596
| +3% | +$19.8K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $651K | Buy |
20,518
+184
| +0.9% | +$5.84K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $644K | Buy |
20,334
+16,509
| +432% | +$523K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $108K | Sell |
3,825
-1,663
| -30% | -$47K | ﹤0.01% | 4294 |
|
|
2022
Q2 | $147K | Sell |
5,488
-330
| -6% | -$8.84K | ﹤0.01% | 4074 |
|
|
2022
Q1 | $176K | Buy |
5,818
+2,727
| +88% | +$82.5K | ﹤0.01% | 4141 |
|
|
2021
Q4 | $80K | Sell |
3,091
-396
| -11% | -$10.2K | ﹤0.01% | 4757 |
|
|
2021
Q3 | $91K | Sell |
3,487
-60
| -2% | -$1.57K | ﹤0.01% | 4604 |
|
|
2021
Q2 | $104K | Sell |
3,547
-27
| -0.8% | -$792 | ﹤0.01% | 4444 |
|
|
2021
Q1 | $85K | Sell |
3,574
-187
| -5% | -$4.45K | ﹤0.01% | 4473 |
|
|
2020
Q4 | $72K | Sell |
3,761
-2,826
| -43% | -$54.1K | ﹤0.01% | 4276 |
|
|
2020
Q3 | $89K | Sell |
6,587
-3,795
| -37% | -$51.3K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $182K | Buy |
10,382
+890
| +9% | +$15.6K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $104K | Buy |
+9,492
| New | +$104K | ﹤0.01% | 3434 |
|