Cetera Advisor Networks’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.42M | Buy |
47,155
+21,132
| +81% | +$636K | 0.01% | 1214 |
|
|
2023
Q4 | $791K | Buy |
26,023
+10,266
| +65% | +$312K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $468K | Sell |
15,757
-4,811
| -23% | -$143K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $1.21M | Sell |
20,568
-1,474
| -7% | -$86.4K | 0.01% | 1141 |
|
|
2023
Q1 | $1.34M | Buy |
22,042
+2,102
| +11% | +$128K | 0.01% | 1057 |
|
|
2022
Q4 | $1.4M | Buy |
19,940
+8,944
| +81% | +$627K | 0.01% | 996 |
|
|
2022
Q3 | $795K | Buy |
10,996
+296
| +3% | +$21.4K | 0.01% | 1001 |
|
|
2022
Q2 | $793K | Sell |
10,700
-3,420
| -24% | -$253K | 0.01% | 1002 |
|
|
2022
Q1 | $1.18M | Sell |
14,120
-940
| -6% | -$78.4K | 0.01% | 833 |
|
|
2021
Q4 | $1.27M | Sell |
15,060
-77
| -0.5% | -$6.5K | 0.02% | 796 |
|
|
2021
Q3 | $1.14M | Buy |
15,137
+6,350
| +72% | +$479K | 0.02% | 779 |
|
|
2021
Q2 | $671K | Buy |
+8,787
| New | +$671K | 0.01% | 1019 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 3097 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3002 |
|