Sunbelt Securities’s InfraCap Equity Income Fund ETF ICAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$185K | – | 1795 |
|
|
2024
Q1 | $185K | Sell |
7,400
-2,076
| -22% | -$52K | 0.02% | 557 |
|
|
2023
Q4 | $237K | Sell |
9,476
-13,660
| -59% | -$341K | 0.03% | 452 |
|
|
2023
Q3 | $515K | Hold |
23,136
| – | – | 0.07% | 282 |
|
|
2023
Q2 | $544K | Sell |
23,136
-304
| -1% | -$7.15K | 0.08% | 266 |
|
|
2023
Q1 | $556K | Buy |
+23,440
| New | +$556K | 0.09% | 243 |
|