Osaic Holdings’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 | $5.2K | Sell |
721
-164
| -19% | -$1.18K | ﹤0.01% | 6109 |
|
|
2025
Q1 | $4.01K | Buy |
885
+193
| +28% | +$874 | ﹤0.01% | 6187 |
|
|
2024
Q4 | $5.02K | Buy |
692
+362
| +110% | +$2.63K | ﹤0.01% | 6094 |
|
|
2024
Q3 | $3.09K | Sell |
330
-325
| -50% | -$3.04K | ﹤0.01% | 6280 |
|
|
2024
Q2 | $5.66K | Buy |
655
+2
| +0.3% | +$17 | ﹤0.01% | 6009 |
|
|
2024
Q1 | $4.1K | Hold |
653
| – | – | ﹤0.01% | 6064 |
|
|
2023
Q4 | $2.54K | Sell |
653
-252
| -28% | -$981 | ﹤0.01% | 6339 |
|
|
2023
Q3 | $2.91K | Buy |
905
+157
| +21% | +$505 | ﹤0.01% | 6387 |
|
|
2023
Q2 | $2.76K | Sell |
748
-609
| -45% | -$2.25K | ﹤0.01% | 6451 |
|
|
2023
Q1 | $4.07K | Buy |
1,357
+204
| +18% | +$612 | ﹤0.01% | 6354 |
|
|
2022
Q4 | $3K | Sell |
1,153
-399
| -26% | -$1.04K | ﹤0.01% | 6450 |
|
|
2022
Q3 | $4K | Buy |
+1,552
| New | +$4K | ﹤0.01% | 6419 |
|