Asset Dedication LLC’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-848
| Closed | -$6.16K | – | 1145 |
|
|
2024
Q4 | $6.16K | Hold |
848
| – | – | ﹤0.01% | 825 |
|
|
2024
Q3 | $7.94K | Hold |
848
| – | – | ﹤0.01% | 833 |
|
|
2024
Q2 | $7.32K | Hold |
848
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $5K | Hold |
848
| – | – | ﹤0.01% | 783 |
|
|
2023
Q4 | $3K | Hold |
848
| – | – | ﹤0.01% | 861 |
|
|
2023
Q3 | $3K | Hold |
848
| – | – | ﹤0.01% | 853 |
|
|
2023
Q2 | $3K | Hold |
848
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $3K | Buy |
+848
| New | +$3K | ﹤0.01% | 805 |
|