HRT Financial’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
213,842
+155,532
| +267% | +$959K | 0.01% | 939 |
|
|
2025
Q1 | $264K | Buy |
+58,310
| New | +$264K | ﹤0.01% | 1636 |
|
|
2024
Q4 | – | Sell |
-89,597
| Closed | -$838K | – | 2435 |
|
|
2024
Q3 | $838K | Buy |
+89,597
| New | +$838K | ﹤0.01% | 1235 |
|
|
2024
Q2 | – | Sell |
-25,003
| Closed | -$157K | – | 2299 |
|
|
2024
Q1 | $157K | Buy |
+25,003
| New | +$157K | ﹤0.01% | 1695 |
|
|
2023
Q2 | – | Sell |
-1,212,797
| Closed | -$3.64M | – | 2505 |
|
|
2023
Q1 | $3.64M | Buy |
1,212,797
+380,162
| +46% | +$1.14M | 0.04% | 334 |
|
|
2022
Q4 | $2.46M | Sell |
832,635
-422,108
| -34% | -$1.25M | 0.03% | 475 |
|
|
2022
Q3 | $3.01M | Buy |
+1,254,743
| New | +$3.01M | 0.03% | 450 |
|