UBS 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 | $29.8K | Sell |
687
-5,570
| -89% | -$241K | ﹤0.01% | 6860 |
|
|
2025
Q1 | $297K | Buy |
6,257
+5,857
| +1,464% | +$278K | ﹤0.01% | 5031 |
|
|
2024
Q4 | $17.1K | Sell |
400
-177
| -31% | -$7.57K | ﹤0.01% | 6751 |
|
|
2024
Q3 | $23.4K | Buy |
+577
| New | +$23.4K | ﹤0.01% | 6072 |
|
|
2023
Q2 | – | Sell |
-1,322
| Closed | -$42K | – | 7767 |
|
|
2023
Q1 | $42K | Sell |
1,322
-1,051
| -44% | -$33.4K | ﹤0.01% | 5494 |
|
|
2022
Q4 | $75K | Buy |
2,373
+2,276
| +2,346% | +$72K | ﹤0.01% | 5234 |
|
|
2022
Q3 | $3K | Sell |
97
-915
| -90% | -$28.3K | ﹤0.01% | 8402 |
|
|
2022
Q2 | $27K | Buy |
+1,012
| New | +$27K | ﹤0.01% | 5468 |
|
|
2022
Q1 | – | Sell |
-1,266
| Closed | -$33K | – | 9120 |
|
|
2021
Q4 | $33K | Buy |
+1,266
| New | +$33K | ﹤0.01% | 6185 |
|
|
2021
Q3 | – | Sell |
-2,029
| Closed | -$59K | – | 8325 |
|
|
2021
Q2 | $59K | Buy |
+2,029
| New | +$59K | ﹤0.01% | 5228 |
|
|
2020
Q4 | – | Sell |
-1,268
| Closed | -$17K | – | 7321 |
|
|
2020
Q3 | $17K | Buy |
1,268
+683
| +117% | +$9.16K | ﹤0.01% | 5561 |
|
|
2020
Q2 | $10K | Sell |
585
-4,440
| -88% | -$75.9K | ﹤0.01% | 6141 |
|
|
2020
Q1 | $55K | Buy |
5,025
+3,936
| +361% | +$43.1K | ﹤0.01% | 4875 |
|
|
2019
Q4 | $49K | Sell |
1,089
-1,379
| -56% | -$62K | ﹤0.01% | 5308 |
|
|
2019
Q3 | $122K | Buy |
2,468
+1,718
| +229% | +$84.9K | ﹤0.01% | 4721 |
|
|
2019
Q2 | $42K | Buy |
+750
| New | +$42K | ﹤0.01% | 5200 |
|
|
2019
Q1 | – | Sell |
-1,435
| Closed | -$72K | – | 6844 |
|
|
2018
Q4 | $72K | Buy |
1,435
+685
| +91% | +$34.4K | ﹤0.01% | 4919 |
|
|
2018
Q3 | $56K | Buy |
750
+709
| +1,729% | +$52.9K | ﹤0.01% | 5191 |
|
|
2018
Q2 | $3K | Sell |
41
-1,163
| -97% | -$85.1K | ﹤0.01% | 6684 |
|
|
2018
Q1 | $82K | Buy |
+1,204
| New | +$82K | ﹤0.01% | 4518 |
|
|
2016
Q1 | – | Sell |
-189
| Closed | -$21K | – | 6681 |
|
|
2015
Q4 | $21K | Buy |
189
+169
| +845% | +$18.8K | ﹤0.01% | 5523 |
|
|
2015
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 6449 |
|