Pasadena Private Wealth’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 | $438K | Buy |
10,111
+166
| +2% | +$7.2K | 0.07% | 113 |
|
|
2025
Q1 | $472K | Buy |
9,945
+245
| +3% | +$11.6K | 0.09% | 106 |
|
|
2024
Q4 | $415K | Buy |
9,700
+51
| +0.5% | +$2.18K | 0.09% | 101 |
|
|
2024
Q3 | $392K | Buy |
9,649
+150
| +2% | +$6.09K | 0.08% | 99 |
|
|
2024
Q2 | $390K | Sell |
9,499
-11
| -0.1% | -$452 | 0.09% | 92 |
|
|
2024
Q1 | $392K | Buy |
9,510
+254
| +3% | +$10.5K | 0.09% | 92 |
|
|
2023
Q4 | $327K | Buy |
+9,256
| New | +$327K | 0.08% | 103 |
|