Tidal Investments’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 | $417K | Buy |
+50,884
| New | +$417K | ﹤0.01% | 1480 |
|
2025
Q1 | – | Sell |
-26,695
| Closed | -$475K | – | 1942 |
|
2024
Q4 | $475K | Buy |
26,695
+6,095
| +30% | +$108K | ﹤0.01% | 1381 |
|
2024
Q3 | $569K | Sell |
20,600
-26,705
| -56% | -$738K | 0.01% | 1290 |
|
2024
Q2 | $1.31M | Buy |
47,305
+842
| +2% | +$23.3K | 0.02% | 749 |
|
2024
Q1 | $1.38M | Sell |
46,463
-3,105
| -6% | -$92.3K | 0.02% | 707 |
|
2023
Q4 | $1.51M | Buy |
49,568
+26,173
| +112% | +$796K | 0.04% | 457 |
|
2023
Q3 | $695K | Buy |
23,395
+18,439
| +372% | +$548K | 0.02% | 689 |
|
2023
Q2 | $291K | Buy |
+4,956
| New | +$291K | 0.01% | 1059 |
|
2022
Q1 | – | Sell |
-3,459
| Closed | -$292K | – | 1155 |
|
2021
Q4 | $292K | Buy |
3,459
+346
| +11% | +$29.2K | 0.01% | 773 |
|
2021
Q3 | $235K | Sell |
3,113
-41
| -1% | -$3.1K | 0.01% | 746 |
|
2021
Q2 | $241K | Sell |
3,154
-530
| -14% | -$40.5K | 0.01% | 643 |
|
2021
Q1 | $268K | Buy |
+3,684
| New | +$268K | 0.01% | 461 |
|