KFS
XIFR
Kaizen Financial Strategies’s XPLR Infrastructure, LP XIFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,092
| Closed | -$334K | – | 149 |
|
2024
Q3 | $334K | Buy |
12,092
+3,865
| +47% | +$107K | 0.19% | 91 |
|
2024
Q2 | $217K | Sell |
8,227
-917
| -10% | -$24.2K | 0.14% | 120 |
|
2024
Q1 | $275K | Buy |
9,144
+854
| +10% | +$25.7K | 0.19% | 90 |
|
2023
Q4 | $252K | Buy |
+8,290
| New | +$252K | 0.19% | 92 |
|
2023
Q3 | – | Sell |
-7,091
| Closed | -$421K | – | 126 |
|
2023
Q2 | $421K | Buy |
7,091
+1,247
| +21% | +$74K | 0.36% | 52 |
|
2023
Q1 | $355K | Buy |
5,844
+537
| +10% | +$32.6K | 0.35% | 51 |
|
2022
Q4 | $404K | Sell |
5,307
-1,004
| -16% | -$76.4K | 0.4% | 58 |
|
2022
Q3 | $456K | Buy |
6,311
+57
| +0.9% | +$4.12K | 0.46% | 53 |
|
2022
Q2 | $464K | Buy |
6,254
+72
| +1% | +$5.34K | 0.46% | 56 |
|
2022
Q1 | $515K | Buy |
6,182
+109
| +2% | +$9.08K | 0.4% | 63 |
|
2021
Q4 | $513K | Buy |
6,073
+105
| +2% | +$8.87K | 0.38% | 67 |
|
2021
Q3 | $450K | Buy |
+5,968
| New | +$450K | 0.36% | 72 |
|
2021
Q1 | $480K | Buy |
6,581
+49
| +0.8% | +$3.57K | 0.46% | 66 |
|
2020
Q4 | $438K | Buy |
+6,532
| New | +$438K | 0.49% | 63 |
|