Foundations Investment Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,319
| Closed | -$293K | – | 764 |
|
|
2023
Q4 | $293K | Buy |
9,319
+2,436
| +35% | +$76.7K | 0.01% | 554 |
|
|
2023
Q3 | $204K | Buy |
6,883
+1,035
| +18% | +$30.7K | 0.01% | 611 |
|
|
2023
Q2 | $343K | Sell |
5,848
-537
| -8% | -$31.5K | 0.01% | 443 |
|
|
2023
Q1 | $388K | Buy |
6,385
+415
| +7% | +$25.2K | 0.01% | 360 |
|
|
2022
Q4 | $418K | Sell |
5,970
-463
| -7% | -$32.5K | 0.02% | 304 |
|
|
2022
Q3 | $465K | Sell |
6,433
-49
| -0.8% | -$3.54K | 0.02% | 260 |
|
|
2022
Q2 | $488K | Buy |
6,482
+272
| +4% | +$20.5K | 0.02% | 232 |
|
|
2022
Q1 | $476K | Sell |
6,210
-344
| -5% | -$26.4K | 0.02% | 202 |
|
|
2021
Q4 | $503K | Sell |
6,554
-152
| -2% | -$11.7K | 0.02% | 206 |
|
|
2021
Q3 | $515K | Sell |
6,706
-315
| -4% | -$24.2K | 0.02% | 175 |
|
|
2021
Q2 | $529K | Sell |
7,021
-139
| -2% | -$10.5K | 0.03% | 161 |
|
|
2021
Q1 | $519K | Buy |
+7,160
| New | +$519K | 0.03% | 133 |
|