Rovin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,729
| Closed | -$370K | – | 134 |
|
|
2023
Q2 | $370K | Buy |
15,729
+941
| +6% | +$22.1K | 0.17% | 92 |
|
|
2023
Q1 | $354K | Sell |
14,788
-697
| -5% | -$16.7K | 0.17% | 95 |
|
|
2022
Q4 | $389K | Buy |
15,485
+805
| +5% | +$20.2K | 0.19% | 88 |
|
|
2022
Q3 | $343K | Buy |
14,680
+2,437
| +20% | +$56.9K | 0.2% | 86 |
|
|
2022
Q2 | $327K | Buy |
+12,243
| New | +$327K | 0.22% | 80 |
|