Susquehanna International 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 | $3.46M | Sell |
79,842
-1,600
| -2% | -$69.4K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $3.87M | Sell |
81,442
-4,548
| -5% | -$216K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $3.68M | Sell |
85,990
-3,939
| -4% | -$169K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $3.65M | Buy |
89,929
+4,029
| +5% | +$164K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $3.53M | Buy |
85,900
+7,158
| +9% | +$294K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $3.24M | Buy |
78,742
+12,400
| +19% | +$511K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $2.34M | Buy |
66,342
+38,900
| +142% | +$1.37M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $959K | Sell |
27,442
-184,100
| -87% | -$6.43M | ﹤0.01% | 2613 |
|
|
2023
Q2 | $7.01M | Buy |
211,542
+172,800
| +446% | +$5.73M | ﹤0.01% | 902 |
|
|
2023
Q1 | $1.23M | Sell |
38,742
-18,208
| -32% | -$578K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $1.8M | Sell |
56,950
-352,492
| -86% | -$11.1M | ﹤0.01% | 1685 |
|
|
2022
Q3 | $11.7M | Buy |
409,442
+73,000
| +22% | +$2.08M | ﹤0.01% | 431 |
|
|
2022
Q2 | $8.93M | Buy |
336,442
+48,870
| +17% | +$1.3M | ﹤0.01% | 615 |
|
|
2022
Q1 | $8.67M | Buy |
287,572
+51,651
| +22% | +$1.56M | ﹤0.01% | 808 |
|
|
2021
Q4 | $6.08M | Buy |
235,921
+36,779
| +18% | +$948K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $5.2M | Sell |
199,142
-44,241
| -18% | -$1.15M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $7.16M | Buy |
243,383
+78,983
| +48% | +$2.32M | ﹤0.01% | 1004 |
|
|
2021
Q1 | $3.92M | Buy |
164,400
+89,700
| +120% | +$2.14M | ﹤0.01% | 1443 |
|
|
2020
Q4 | $1.42M | Buy |
+74,700
| New | +$1.42M | ﹤0.01% | 2119 |
|
|
2020
Q3 | – | Sell |
-21,030
| Closed | -$366K | – | 4389 |
|
|
2020
Q2 | $366K | Buy |
21,030
+7,370
| +54% | +$128K | ﹤0.01% | 3224 |
|
|
2020
Q1 | $147K | Sell |
13,660
-2,720
| -17% | -$29.3K | ﹤0.01% | 3927 |
|
|
2019
Q4 | $740K | Buy |
16,380
+9,206
| +128% | +$416K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $354K | Sell |
7,174
-8,856
| -55% | -$437K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $893K | Buy |
+16,030
| New | +$893K | ﹤0.01% | 2205 |
|
|
2019
Q1 | – | Sell |
-14,170
| Closed | -$711K | – | 3009 |
|
|
2018
Q4 | $711K | Buy |
14,170
+11,066
| +357% | +$555K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $231K | Buy |
3,104
+1,343
| +76% | +$99.9K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $129K | Buy |
1,761
+198
| +13% | +$14.5K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $107K | Buy |
+1,563
| New | +$107K | ﹤0.01% | 2980 |
|