Wells Fargo’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 | $2.17K | Buy |
50
+49
| +4,900% | +$2.13K | ﹤0.01% | 5748 |
|
|
2025
Q1 | $47 | Hold |
1
| – | – | ﹤0.01% | 5993 |
|
|
2024
Q4 | $54 | Hold |
1
| – | – | ﹤0.01% | 5983 |
|
|
2024
Q3 | $46 | Hold |
1
| – | – | ﹤0.01% | 5954 |
|
|
2024
Q2 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 5934 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4 | – | 6745 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3.5K | – | 7055 |
|
|
2023
Q3 | $3.5K | Buy |
100
+14
| +16% | +$490 | ﹤0.01% | 5631 |
|
|
2023
Q2 | $2.85K | Hold |
86
| – | – | ﹤0.01% | 5860 |
|
|
2023
Q1 | $2.74K | Buy |
86
+85
| +8,500% | +$2.71K | ﹤0.01% | 5855 |
|
|
2022
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 6813 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6279 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6452 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6626 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6617 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6593 |
|
|
2021
Q2 | $0 | Sell |
1
-89
| -99% | – | ﹤0.01% | 6514 |
|
|
2021
Q1 | $2K | Buy |
90
+89
| +8,900% | +$1.98K | ﹤0.01% | 6246 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6098 |
|
|
2020
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5928 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5855 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5808 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5862 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5859 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5806 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$56K | – | 5848 |
|
|
2018
Q3 | $56K | Buy |
750
+518
| +223% | +$38.7K | ﹤0.01% | 5276 |
|
|
2018
Q2 | $17K | Buy |
+232
| New | +$17K | ﹤0.01% | 5514 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$6K | – | 5805 |
|
|
2016
Q3 | $6K | Sell |
49
-47
| -49% | -$5.76K | ﹤0.01% | 5528 |
|
|
2016
Q2 | $11K | Buy |
+96
| New | +$11K | ﹤0.01% | 5355 |
|