Dimensional Fund 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
Q2 | $10.6M | Sell |
1,711,549
-232,658
| -12% | -$1.44M | ﹤0.01% | 2261 |
|
|
2025
Q1 | $8.81M | Sell |
1,944,207
-38,108
| -2% | -$173K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $14.4M | Buy |
1,982,315
+176,767
| +10% | +$1.28M | ﹤0.01% | 2153 |
|
|
2024
Q3 | $16.9M | Buy |
1,805,548
+335,323
| +23% | +$3.14M | ﹤0.01% | 2077 |
|
|
2024
Q2 | $12.7M | Buy |
1,470,225
+449,481
| +44% | +$3.88M | ﹤0.01% | 2154 |
|
|
2024
Q1 | $6.41M | Buy |
1,020,744
+427,929
| +72% | +$2.69M | ﹤0.01% | 2486 |
|
|
2023
Q4 | $2.31M | Buy |
592,815
+450,991
| +318% | +$1.76M | ﹤0.01% | 2763 |
|
|
2023
Q3 | $457K | Buy |
+141,824
| New | +$457K | ﹤0.01% | 3061 |
|