Provenance Wealth Advisors’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
Q2 | $94.7K | Hold |
11,554
| – | – | 0.01% | 168 |
|
2025
Q1 | $110K | Buy |
+11,554
| New | +$110K | 0.02% | 174 |
|
2024
Q4 | – | Sell |
-11,557
| Closed | -$319K | – | 600 |
|
2024
Q3 | $319K | Hold |
11,557
| – | – | 0.04% | 124 |
|
2024
Q2 | $319K | Hold |
11,557
| – | – | 0.04% | 113 |
|
2024
Q1 | $348K | Hold |
11,557
| – | – | 0.05% | 110 |
|
2023
Q4 | $351K | Buy |
11,557
+6,582
| +132% | +$200K | 0.05% | 98 |
|
2023
Q3 | $148K | Buy |
+4,975
| New | +$148K | 0.02% | 132 |
|