Two Sigma Securities’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$80K | – | 640 |
|
|
2019
Q4 | $80K | Buy |
+1,773
| New | +$80K | ﹤0.01% | 682 |
|
|
2019
Q3 | – | Sell |
-2,720
| Closed | -$151K | – | 718 |
|
|
2019
Q2 | $151K | Buy |
+2,720
| New | +$151K | ﹤0.01% | 619 |
|
|
2019
Q1 | – | Sell |
-4,276
| Closed | -$215K | – | 843 |
|
|
2018
Q4 | $215K | Buy |
4,276
+2,423
| +131% | +$122K | ﹤0.01% | 754 |
|
|
2018
Q3 | $138K | Buy |
+1,853
| New | +$138K | ﹤0.01% | 888 |
|
|
2018
Q2 | – | Sell |
-3,804
| Closed | -$260K | – | 1043 |
|
|
2018
Q1 | $260K | Buy |
+3,804
| New | +$260K | ﹤0.01% | 687 |
|