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 |
|