Virtus ETF Advisers’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
Q1 | – | Sell |
-6,543
| Closed | -$116K | – | 696 |
|
|
2024
Q4 | $116K | Buy |
6,543
+738
| +13% | +$13.1K | 0.05% | 336 |
|
|
2024
Q3 | $160K | Sell |
5,805
-881
| -13% | -$24.3K | 0.08% | 314 |
|
|
2024
Q2 | $185K | Buy |
6,686
+689
| +11% | +$19K | 0.09% | 274 |
|
|
2024
Q1 | $180K | Buy |
5,997
+1,765
| +42% | +$53.1K | 0.1% | 282 |
|
|
2023
Q4 | $129K | Buy |
4,232
+957
| +29% | +$29.1K | 0.08% | 320 |
|
|
2023
Q3 | $97.3K | Sell |
3,275
-431
| -12% | -$12.8K | 0.06% | 336 |
|
|
2023
Q2 | $217K | Sell |
3,706
-321
| -8% | -$18.8K | 0.13% | 283 |
|
|
2023
Q1 | $245K | Buy |
+4,027
| New | +$245K | 0.13% | 290 |
|
|
2019
Q1 | – | Sell |
-13,149
| Closed | -$566K | – | 268 |
|
|
2018
Q4 | $566K | Hold |
13,149
| – | – | 0.1% | 61 |
|
|
2018
Q3 | $638K | Buy |
+13,149
| New | +$638K | 0.07% | 88 |
|
|
2017
Q2 | – | Sell |
-18,392
| Closed | -$609K | – | 173 |
|
|
2017
Q1 | $609K | Hold |
18,392
| – | – | 0.11% | 94 |
|
|
2016
Q4 | $470K | Buy |
+18,392
| New | +$470K | 0.14% | 95 |
|