Continuum Advisory’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-44,503
Closed -$1.32M 497
2023
Q3
$1.32M Buy
44,503
+18,226
+69% +$541K 0.21% 130
2023
Q2
$1.54M Buy
26,277
+20,903
+389% +$1.23M 0.25% 110
2023
Q1
$326K Buy
5,374
+1,231
+30% +$74.8K 0.06% 337
2022
Q4
$290K Buy
4,143
+380
+10% +$26.6K 0.05% 347
2022
Q3
$272K Buy
+3,763
New +$272K 0.05% 330