PNC Financial Services Group’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 | $130K | Sell |
3,005
-635
| -17% | -$27.5K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $173K | Hold |
3,640
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q4 | $156K | Sell |
3,640
-535
| -13% | -$22.9K | ﹤0.01% | 2387 |
|
|
2024
Q3 | $169K | Sell |
4,175
-250
| -6% | -$10.1K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $182K | Hold |
4,425
| – | – | ﹤0.01% | 2222 |
|
|
2024
Q1 | $182K | Sell |
4,425
-1,366
| -24% | -$56.3K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $205K | Sell |
5,791
-650
| -10% | -$23K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $225K | Hold |
6,441
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q2 | $214K | Buy |
6,441
+3,761
| +140% | +$125K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $85.1K | Hold |
2,680
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q4 | $84.7K | Hold |
2,680
| – | – | ﹤0.01% | 2679 |
|
|
2022
Q3 | $76K | Hold |
2,680
| – | – | ﹤0.01% | 2715 |
|
|
2022
Q2 | $72K | Hold |
2,680
| – | – | ﹤0.01% | 2781 |
|
|
2022
Q1 | $80K | Hold |
2,680
| – | – | ﹤0.01% | 2834 |
|
|
2021
Q4 | $70K | Hold |
2,680
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q3 | $70K | Hold |
2,680
| – | – | ﹤0.01% | 2853 |
|
|
2021
Q2 | $78K | Hold |
2,680
| – | – | ﹤0.01% | 2797 |
|
|
2021
Q1 | $64K | Hold |
2,680
| – | – | ﹤0.01% | 2833 |
|
|
2020
Q4 | $50K | Buy |
2,680
+1,110
| +71% | +$20.7K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $22K | Hold |
1,570
| – | – | ﹤0.01% | 3176 |
|
|
2020
Q2 | $28K | Hold |
1,570
| – | – | ﹤0.01% | 3047 |
|
|
2020
Q1 | $16K | Hold |
1,570
| – | – | ﹤0.01% | 3217 |
|
|
2019
Q4 | $70K | Hold |
1,570
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q3 | $78K | Hold |
1,570
| – | – | ﹤0.01% | 2677 |
|
|
2019
Q2 | $88K | Hold |
1,570
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q1 | $94K | Sell |
1,570
-20
| -1% | -$1.2K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $80K | Sell |
1,590
-502
| -24% | -$25.3K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $156K | Hold |
2,092
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q2 | $152K | Buy |
2,092
+770
| +58% | +$55.9K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $90K | Sell |
1,322
-580
| -30% | -$39.5K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $164K | Buy |
1,902
+765
| +67% | +$66K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $107K | Buy |
1,137
+22
| +2% | +$2.07K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $114K | Buy |
1,115
+1,000
| +870% | +$102K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $13K | Buy |
+115
| New | +$13K | ﹤0.01% | 3435 |
|