Vident Investment Advisory’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,637
| Closed | -$448K | – | 1119 |
|
|
2023
Q2 | $448K | Buy |
7,637
+484
| +7% | +$28.4K | 0.02% | 732 |
|
|
2023
Q1 | $435K | Buy |
7,153
+2,606
| +57% | +$158K | 0.01% | 823 |
|
|
2022
Q4 | $319K | Buy |
4,547
+285
| +7% | +$20K | 0.01% | 865 |
|
|
2022
Q3 | $308K | Sell |
4,262
-352
| -8% | -$25.4K | 0.01% | 886 |
|
|
2022
Q2 | $342K | Sell |
4,614
-89
| -2% | -$6.6K | 0.01% | 966 |
|
|
2022
Q1 | $392K | Sell |
4,703
-868
| -16% | -$72.3K | 0.01% | 1002 |
|
|
2021
Q4 | $470K | Buy |
5,571
+1,603
| +40% | +$135K | 0.01% | 947 |
|
|
2021
Q3 | $299K | Buy |
3,968
+562
| +17% | +$42.3K | 0.01% | 1002 |
|
|
2021
Q2 | $260K | Buy |
3,406
+270
| +9% | +$20.6K | 0.01% | 969 |
|
|
2021
Q1 | $229K | Buy |
+3,136
| New | +$229K | 0.01% | 950 |
|