Integrated Wealth 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
2025
Q1
Sell
-16,467
Closed -$293K 1847
2024
Q4
$293K Buy
16,467
+1,522
+10% +$27.1K ﹤0.01% 1382
2024
Q3
$413K Buy
14,945
+2,084
+16% +$57.6K 0.01% 1168
2024
Q2
$355K Buy
12,861
+2,008
+19% +$55.5K ﹤0.01% 1225
2024
Q1
$326K Buy
+10,853
New +$326K ﹤0.01% 1276