Exchange Traded Concepts’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,352
| Closed | -$37.4K | – | 1449 |
|
|
2024
Q2 | $37.4K | Sell |
1,352
-386
| -22% | -$10.7K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $52.3K | Buy |
1,738
+599
| +53% | +$18K | ﹤0.01% | 974 |
|
|
2023
Q4 | $34.6K | Hold |
1,139
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q3 | $33.8K | Buy |
1,139
+55
| +5% | +$1.63K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $63.6K | Hold |
1,084
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q1 | $65.9K | Buy |
1,084
+183
| +20% | +$11.1K | ﹤0.01% | 847 |
|
|
2022
Q4 | $63.2K | Sell |
901
-13
| -1% | -$911 | ﹤0.01% | 824 |
|
|
2022
Q3 | $66K | Sell |
914
-135
| -13% | -$9.75K | ﹤0.01% | 798 |
|
|
2022
Q2 | $78K | Buy |
1,049
+7
| +0.7% | +$520 | ﹤0.01% | 828 |
|
|
2022
Q1 | $87K | Sell |
1,042
-16
| -2% | -$1.34K | ﹤0.01% | 857 |
|
|
2021
Q4 | $89K | Hold |
1,058
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $80K | Sell |
1,058
-144
| -12% | -$10.9K | ﹤0.01% | 812 |
|
|
2021
Q2 | $92K | Buy |
1,202
+200
| +20% | +$15.3K | ﹤0.01% | 811 |
|
|
2021
Q1 | $73K | Buy |
1,002
+834
| +496% | +$60.8K | ﹤0.01% | 771 |
|
|
2020
Q4 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 932 |
|