ETF Managers Group’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,652
Closed -$170K 670
2019
Q1
$170K Buy
3,652
+344
+10% +$16K 0.01% 347
2018
Q4
$142K Buy
3,308
+492
+17% +$21.1K 0.01% 340
2018
Q3
$137K Buy
2,816
+296
+12% +$14.4K 0.01% 318
2018
Q2
$601 Buy
2,520
+371
+17% +$88 0.04% 168
2018
Q1
$86K Buy
2,149
+268
+14% +$10.7K 0.01% 329
2017
Q4
$81K Buy
1,881
+268
+17% +$11.5K 0.01% 286
2017
Q3
$65K Buy
1,613
+142
+10% +$5.72K 0.01% 199
2017
Q2
$54K Buy
+1,471
New +$54K ﹤0.01% 274
2016
Q1
$36K Buy
+1,085
New +$36K 0.03% 220