Clearstead Advisors’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 |
-77,417
| Closed | -$562K | – | 2242 |
|
|
2024
Q4 | $562K | Buy |
77,417
+2,887
| +4% | +$21K | 0.01% | 544 |
|
|
2024
Q3 | $698K | Sell |
74,530
-3,297
| -4% | -$30.9K | 0.01% | 493 |
|
|
2024
Q2 | $672K | Sell |
77,827
-3,984
| -5% | -$34.4K | 0.01% | 477 |
|
|
2024
Q1 | $657K | Hold |
81,811
| – | – | 0.03% | 280 |
|
|
2023
Q4 | $318K | Sell |
81,811
-81,811
| -50% | -$318K | 0.02% | 386 |
|
|
2023
Q3 | $527K | Buy |
163,622
+78,599
| +92% | +$253K | 0.02% | 399 |
|
|
2023
Q2 | $314K | Sell |
85,023
-45,998
| -35% | -$170K | 0.02% | 363 |
|
|
2023
Q1 | $393K | Sell |
131,021
-26,294
| -17% | -$78.9K | 0.03% | 296 |
|
|
2022
Q4 | $464K | Sell |
157,315
-13,247
| -8% | -$39.1K | 0.04% | 264 |
|
|
2022
Q3 | $409K | Buy |
+170,562
| New | +$409K | 0.04% | 257 |
|