Simplex Trading’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 | – | Hold |
0
| – | – | – | 2393 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2348 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2023
Q3 | – | Sell |
-5,233
| Closed | -$173K | – | 2217 |
|
|
2023
Q2 | $173K | Buy |
+5,233
| New | +$173K | ﹤0.01% | 871 |
|
|
2023
Q1 | – | Sell |
-281
| Closed | -$8K | – | 2268 |
|
|
2022
Q4 | $8K | Sell |
281
-255
| -48% | -$7.26K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $15K | Buy |
+536
| New | +$15K | ﹤0.01% | 1842 |
|
|
2022
Q2 | – | Sell |
-4,581
| Closed | -$138K | – | 2571 |
|
|
2022
Q1 | $138K | Buy |
+4,581
| New | +$138K | ﹤0.01% | 1266 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2958 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2777 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2021
Q1 | – | Sell |
-390
| Closed | – | – | 2492 |
|
|
2020
Q4 | $0 | Buy |
+390
| New | – | ﹤0.01% | 2294 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1985 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2046 |
|
|
2019
Q4 | – | Sell |
-487
| Closed | -$23K | – | 1905 |
|
|
2019
Q3 | $23K | Buy |
+487
| New | +$23K | ﹤0.01% | 1285 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1781 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2018
Q4 | – | Sell |
-2,856
| Closed | -$212K | – | 1878 |
|
|
2018
Q3 | $212K | Buy |
2,856
+1,908
| +201% | +$142K | ﹤0.01% | 751 |
|
|
2018
Q2 | $69K | Sell |
948
-656
| -41% | -$47.7K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $109K | Sell |
1,604
-1,158
| -42% | -$78.7K | ﹤0.01% | 870 |
|
|
2017
Q4 | $237K | Buy |
2,762
+2,329
| +538% | +$200K | 0.01% | 681 |
|
|
2017
Q3 | $40K | Buy |
+433
| New | +$40K | ﹤0.01% | 1115 |
|