Exchange Traded Concepts’s XPLR Infrastructure LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,352	Closed	-$37.4K	–	1453
2024 Q2	$37.4K	Sell	1,352 -386	-22%	-$11.7K	﹤0.01%	1020
2024 Q1	$52.3K	Buy	1,738 +599	+53%	+$17.1K	﹤0.01%	975
2023 Q4	$34.6K	Hold	1,139	–	–	﹤0.01%	1009
2023 Q3	$33.8K	Buy	1,139 +55	+5%	+$2.79K	﹤0.01%	1086
2023 Q2	$63.6K	Hold	1,084	–	–	﹤0.01%	1015
2023 Q1	$65.9K	Buy	1,084 +183	+20%	+$12.6K	﹤0.01%	847
2022 Q4	$63.2K	Sell	901 -13	-1%	-$973	﹤0.01%	824
2022 Q3	$66K	Sell	914 -135	-13%	-$10.8K	﹤0.01%	798
2022 Q2	$78K	Buy	1,049 +7	+0.7%	+$502	﹤0.01%	828
2022 Q1	$87K	Sell	1,042 -16	-2%	-$1.23K	﹤0.01%	857
2021 Q4	$89K	Hold	1,058	–	–	﹤0.01%	868
2021 Q3	$80K	Sell	1,058 -144	-12%	-$11.2K	﹤0.01%	812
2021 Q2	$92K	Buy	1,202 +200	+20%	+$14.3K	﹤0.01%	811
2021 Q1	$73K	Buy	1,002 +834	+496%	+$64.1K	﹤0.01%	771
2020 Q4	$11K	Buy	+168	New	+$10.8K	﹤0.01%	932