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