AWA
Artemis Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
6,700
+53
| +0.8% | +$1.99K | 0.03% | 28 |
|
|
2025
Q1 | $249K | Buy |
6,647
+53
| +0.8% | +$1.99K | 0.05% | 22 |
|
|
2024
Q4 | $235K | Buy |
6,594
+49
| +0.7% | +$1.75K | 0.04% | 35 |
|
|
2024
Q3 | $220K | Buy |
+6,545
| New | +$220K | 0.02% | 31 |
|
|
2023
Q4 | – | Sell |
-6,310
| Closed | -$167K | – | 40 |
|
|
2023
Q3 | $167K | Hold |
6,310
| – | – | 0.03% | 31 |
|
|
2023
Q2 | $170K | Hold |
6,310
| – | – | 0.03% | 31 |
|
|
2023
Q1 | $168K | Sell |
6,310
-42
| -0.7% | -$1.12K | 0.04% | 24 |
|
|
2022
Q4 | $170K | Sell |
6,352
-3,042
| -32% | -$81.2K | 0.05% | 31 |
|
|
2022
Q3 | $234K | Buy |
9,394
+1
| +0% | +$25 | 0.06% | 27 |
|
|
2022
Q2 | $242K | Buy |
+9,393
| New | +$242K | 0.07% | 31 |
|