Tower Research Capital (TRC)’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
Q1 | – | Sell |
-181
| Closed | -$7.74K | – | 5161 |
|
|
2024
Q4 | $7.74K | Sell |
181
-10
| -5% | -$428 | ﹤0.01% | 4045 |
|
|
2024
Q3 | $7.75K | Sell |
191
-9
| -5% | -$365 | ﹤0.01% | 4019 |
|
|
2024
Q2 | $8.22K | Buy |
200
+19
| +10% | +$781 | ﹤0.01% | 4375 |
|
|
2024
Q1 | $7.46K | Hold |
181
| – | – | ﹤0.01% | 4200 |
|
|
2023
Q4 | $6.39K | Hold |
181
| – | – | ﹤0.01% | 4746 |
|
|
2023
Q3 | $6.33K | Hold |
181
| – | – | ﹤0.01% | 4617 |
|
|
2023
Q2 | $6K | Hold |
181
| – | – | ﹤0.01% | 4731 |
|
|
2023
Q1 | $6K | Sell |
181
-6
| -3% | -$199 | ﹤0.01% | 4818 |
|
|
2022
Q4 | $6K | Buy |
187
+6
| +3% | +$193 | ﹤0.01% | 4677 |
|
|
2022
Q3 | $5K | Hold |
181
| – | – | ﹤0.01% | 5118 |
|
|
2022
Q2 | $5K | Hold |
181
| – | – | ﹤0.01% | 5028 |
|
|
2022
Q1 | $5K | Hold |
181
| – | – | ﹤0.01% | 5011 |
|
|
2021
Q4 | $5K | Sell |
181
-2
| -1% | -$55 | ﹤0.01% | 5124 |
|
|
2021
Q3 | $5K | Sell |
183
-200
| -52% | -$5.46K | ﹤0.01% | 4821 |
|
|
2021
Q2 | $11K | Buy |
383
+199
| +108% | +$5.72K | ﹤0.01% | 4309 |
|
|
2021
Q1 | $4K | Sell |
184
-96
| -34% | -$2.09K | ﹤0.01% | 4752 |
|
|
2020
Q4 | $5K | Buy |
280
+100
| +56% | +$1.79K | ﹤0.01% | 4601 |
|
|
2020
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 4567 |
|
|
2020
Q2 | $3K | Sell |
180
-1,535
| -90% | -$25.6K | ﹤0.01% | 4388 |
|
|
2020
Q1 | $19K | Buy |
1,715
+1,641
| +2,218% | +$18.2K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 2870 |
|