Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
10,248
-5,588
| -35% | -$146K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $396K | Sell |
15,836
-5,482
| -26% | -$137K | ﹤0.01% | 3073 |
|
|
2024
Q4 | $561K | Sell |
21,318
-67,213
| -76% | -$1.77M | ﹤0.01% | 2684 |
|
|
2024
Q3 | $2.41M | Sell |
88,531
-1,420
| -2% | -$38.7K | 0.01% | 1543 |
|
|
2024
Q2 | $2.21M | Sell |
89,951
-69,279
| -44% | -$1.7M | 0.01% | 1543 |
|
|
2024
Q1 | $3.99M | Sell |
159,230
-2,593
| -2% | -$65K | 0.01% | 1201 |
|
|
2023
Q4 | $4.04M | Sell |
161,823
-124,125
| -43% | -$3.1M | 0.01% | 1354 |
|
|
2023
Q3 | $6.37M | Buy |
285,948
+127,961
| +81% | +$2.85M | 0.01% | 1156 |
|
|
2023
Q2 | $3.71M | Sell |
157,987
-926
| -0.6% | -$21.8K | 0.01% | 1385 |
|
|
2023
Q1 | $3.8M | Buy |
158,913
+17,879
| +13% | +$428K | 0.01% | 1347 |
|
|
2022
Q4 | $3.55M | Buy |
141,034
+13,333
| +10% | +$335K | 0.01% | 1330 |
|
|
2022
Q3 | $2.98M | Buy |
127,701
+51,891
| +68% | +$1.21M | 0.01% | 1338 |
|
|
2022
Q2 | $2.03M | Buy |
75,810
+60,098
| +382% | +$1.61M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $485K | Buy |
+15,712
| New | +$485K | ﹤0.01% | 3249 |
|