Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,826
| Closed | -$136K | – | 1643 |
|
|
2020
Q2 | $136K | Buy |
+7,826
| New | +$136K | ﹤0.01% | 1538 |
|
|
2020
Q1 | – | Sell |
-7,716
| Closed | -$349K | – | 1429 |
|
|
2019
Q4 | $349K | Buy |
7,716
+30
| +0.4% | +$1.36K | 0.01% | 1200 |
|
|
2019
Q3 | $379K | Sell |
7,686
-138
| -2% | -$6.81K | 0.01% | 1174 |
|
|
2019
Q2 | $436K | Sell |
7,824
-296
| -4% | -$16.5K | 0.01% | 1106 |
|
|
2019
Q1 | $484K | Sell |
8,120
-165
| -2% | -$9.84K | 0.01% | 993 |
|
|
2018
Q4 | $416K | Sell |
8,285
-2,806
| -25% | -$141K | 0.01% | 904 |
|
|
2018
Q3 | $826K | Buy |
11,091
+3,915
| +55% | +$292K | 0.02% | 770 |
|
|
2018
Q2 | $520K | Buy |
7,176
+2,696
| +60% | +$195K | 0.01% | 740 |
|
|
2018
Q1 | $306K | Sell |
4,480
-3,891
| -46% | -$266K | 0.01% | 879 |
|
|
2017
Q4 | $712K | Sell |
8,371
-2,878
| -26% | -$245K | 0.03% | 504 |
|
|
2017
Q3 | $1.01M | Buy |
11,249
+451
| +4% | +$40.3K | 0.02% | 570 |
|
|
2017
Q2 | $1.03M | Buy |
10,798
+2,282
| +27% | +$217K | 0.03% | 535 |
|
|
2017
Q1 | $905K | Buy |
8,516
+172
| +2% | +$18.3K | 0.03% | 571 |
|
|
2016
Q4 | $908K | Buy |
8,344
+2,243
| +37% | +$244K | 0.03% | 523 |
|
|
2016
Q3 | $658K | Buy |
6,101
+1,545
| +34% | +$167K | 0.03% | 557 |
|
|
2016
Q2 | $491K | Buy |
+4,556
| New | +$491K | 0.02% | 635 |
|