VFA
XIFR
Values First Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,646
| Closed | -$859K | – | 180 |
|
|
2023
Q2 | $859K | Sell |
14,646
-111
| -0.8% | -$6.51K | 0.52% | 59 |
|
|
2023
Q1 | $896K | Buy |
14,757
+455
| +3% | +$27.6K | 0.57% | 50 |
|
|
2022
Q4 | $1M | Buy |
14,302
+2,540
| +22% | +$178K | 0.7% | 45 |
|
|
2022
Q3 | $851K | Sell |
11,762
-1,672
| -12% | -$121K | 0.61% | 54 |
|
|
2022
Q2 | $996K | Sell |
13,434
-979
| -7% | -$72.6K | 0.71% | 48 |
|
|
2022
Q1 | $1.2M | Buy |
14,413
+14
| +0.1% | +$1.17K | 0.76% | 43 |
|
|
2021
Q4 | $1.22M | Buy |
14,399
+2,267
| +19% | +$191K | 0.72% | 48 |
|
|
2021
Q3 | $914K | Buy |
12,132
+164
| +1% | +$12.4K | 0.59% | 54 |
|
|
2021
Q2 | $914K | Buy |
11,968
+1,238
| +12% | +$94.5K | 0.62% | 55 |
|
|
2021
Q1 | $782K | Sell |
10,730
-1,461
| -12% | -$106K | 0.58% | 61 |
|
|
2020
Q4 | $817K | Buy |
12,191
+695
| +6% | +$46.6K | 0.65% | 55 |
|
|
2020
Q3 | $689K | Buy |
11,496
+303
| +3% | +$18.2K | 0.63% | 56 |
|
|
2020
Q2 | $574K | Buy |
11,193
+385
| +4% | +$19.7K | 0.57% | 61 |
|
|
2020
Q1 | $465K | Buy |
10,808
+866
| +9% | +$37.2K | 0.56% | 59 |
|
|
2019
Q4 | $523K | Buy |
+9,942
| New | +$523K | 0.5% | 67 |
|