Osaic Holdings’s InfraCap Equity Income Fund ETF ICAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
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|
2025
Q1 | $396K | Sell |
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|
2024
Q4 | $561K | Sell |
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|
2024
Q3 | $2.41M | Sell |
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|
2024
Q2 | $2.21M | Sell |
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|
2024
Q1 | $3.99M | Sell |
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|
2023
Q4 | $4.04M | Sell |
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|
2023
Q3 | $6.37M | Buy |
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|
2023
Q2 | $3.71M | Sell |
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|
2023
Q1 | $3.8M | Buy |
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|
2022
Q4 | $3.55M | Buy |
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|
2022
Q3 | $2.98M | Buy |
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|
2022
Q2 | $2.03M | Buy |
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|
2022
Q1 | $485K | Buy |
|