AllSquare Wealth Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,300	Closed	-$35.9K	–	549
2024 Q3	$35.9K	Hold	1,300	–	–	0.02%	247
2024 Q2	$35.9K	Hold	1,300	–	–	0.02%	242
2024 Q1	$39.1K	Hold	1,300	–	–	0.02%	241
2023 Q4	$39.5K	Hold	1,300	–	–	0.02%	234
2023 Q3	$38.6K	Hold	1,300	–	–	0.03%	228
2023 Q2	$77.3K	Hold	1,300	–	–	0.05%	168
2023 Q1	$79K	Hold	1,300	–	–	0.05%	169
2022 Q4	$91.1K	Hold	1,300	–	–	0.06%	144
2022 Q3	$94K	Hold	1,300	–	–	0.07%	128
2022 Q2	$96K	Hold	1,300	–	–	0.07%	133
2022 Q1	$108K	Hold	1,300	–	–	0.06%	139
2021 Q4	$110K	Hold	1,300	–	–	0.06%	142
2021 Q3	$98K	Hold	1,300	–	–	0.06%	147
2021 Q2	$99K	Hold	1,300	–	–	0.06%	158
2021 Q1	$95K	Hold	1,300	–	–	0.06%	154
2020 Q4	$87K	Hold	1,300	–	–	0.06%	152
2020 Q3	$78K	Hold	1,300	–	–	0.06%	147
2020 Q2	$67K	Hold	1,300	–	–	0.05%	152
2020 Q1	$56K	Hold	1,300	–	–	0.05%	150
2019 Q4	$68K	Sell	1,300 -400	-24%	-$20.9K	0.05%	157
2019 Q3	$90K	Hold	1,700	–	–	0.07%	134
2019 Q2	$82K	Buy	+1,700	New	+$82K	0.06%	142