Adapt Wealth Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-29,739
Closed -$1.4M 73
2024
Q3
$1.4M Sell
29,739
-17,989
-38% -$845K 0.75% 28
2024
Q2
$2.01M Sell
47,728
-18,772
-28% -$791K 1.26% 25
2024
Q1
$2.88M Buy
+66,500
New +$2.88M 2.05% 18