Wolverine Trading’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 | – | Sell |
-15,311
| Closed | -$729K | – | 1270 |
|
|
2025
Q1 | $729K | Buy |
15,311
+5,529
| +57% | +$263K | ﹤0.01% | 509 |
|
|
2024
Q4 | $415K | Sell |
9,782
-10,222
| -51% | -$434K | ﹤0.01% | 905 |
|
|
2024
Q3 | $804K | Buy |
20,004
+2,586
| +15% | +$104K | ﹤0.01% | 485 |
|
|
2024
Q2 | $716K | Sell |
17,418
-14,128
| -45% | -$581K | ﹤0.01% | 510 |
|
|
2024
Q1 | $1.3M | Buy |
+31,546
| New | +$1.3M | ﹤0.01% | 343 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2023
Q3 | – | Sell |
-11,150
| Closed | -$369K | – | 1187 |
|
|
2023
Q2 | $369K | Sell |
11,150
-15,014
| -57% | -$497K | ﹤0.01% | 620 |
|
|
2023
Q1 | $836K | Buy |
26,164
+9,412
| +56% | +$301K | ﹤0.01% | 353 |
|
|
2022
Q4 | $530K | Sell |
16,752
-3,229
| -16% | -$102K | ﹤0.01% | 446 |
|
|
2022
Q3 | $569K | Buy |
19,981
+5,679
| +40% | +$162K | ﹤0.01% | 492 |
|
|
2022
Q2 | $382K | Buy |
+14,302
| New | +$382K | ﹤0.01% | 624 |
|
|
2022
Q1 | – | Sell |
-22,877
| Closed | -$578K | – | 1538 |
|
|
2021
Q4 | $578K | Buy |
+22,877
| New | +$578K | ﹤0.01% | 804 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2020
Q2 | – | Sell |
-13,293
| Closed | -$13K | – | 1292 |
|
|
2020
Q1 | $13K | Buy |
+13,293
| New | +$13K | ﹤0.01% | 1242 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2019
Q3 | – | Sell |
-1,432
| Closed | -$80K | – | 1297 |
|
|
2019
Q2 | $80K | Buy |
+1,432
| New | +$80K | ﹤0.01% | 1094 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2018
Q3 | – | Sell |
-12,923
| Closed | -$884K | – | 1495 |
|
|
2018
Q2 | $884K | Hold |
12,923
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $884K | Buy |
12,923
+3,553
| +38% | +$243K | ﹤0.01% | 468 |
|
|
2017
Q4 | $807K | Buy |
9,370
+2,667
| +40% | +$230K | ﹤0.01% | 674 |
|
|
2017
Q3 | $625K | Buy |
+6,703
| New | +$625K | ﹤0.01% | 519 |
|