Simplex Trading’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
$894K Buy
+144,919
New +$894K ﹤0.01% 448
2025
Q1
Sell
-54,922
Closed -$398K 2883
2024
Q4
$398K Buy
+54,922
New +$398K ﹤0.01% 724
2024
Q3
Hold
0
2831
2024
Q2
Sell
-15,380
Closed -$96K 2922
2024
Q1
$96K Buy
15,380
+13,237
+618% +$82.6K ﹤0.01% 1214
2023
Q4
$8K Buy
2,143
+203
+10% +$758 ﹤0.01% 1877
2023
Q3
$6K Buy
+1,940
New +$6K ﹤0.01% 1763
2023
Q2
Hold
0
2930