Ashton Thomas Private Wealth’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.65M	Sell	198,018 -4,050	-2%	-$169K	0.2%	106
2025 Q4	$7.65M	Sell	202,068 -4,345	-2%	-$166K	0.19%	119
2025 Q3	$7.9M	Sell	206,413 -4,618	-2%	-$174K	0.21%	116
2025 Q2	$7.92M	Sell	211,031 -1,888	-0.9%	-$69.1K	0.28%	86
2025 Q1	$7.98M	Sell	212,919 -2,161	-1%	-$80K	0.31%	81
2024 Q4	$7.67M	Buy	215,080 +2,054	+1%	+$72.8K	0.3%	79
2024 Q3	$7.16M	Sell	213,026 -17,974	-8%	-$578K	0.38%	65
2024 Q2	$7.04M	Sell	231,000 -1,520	-0.7%	-$45.6K	0.39%	65
2024 Q1	$6.87M	Sell	232,520 -10,974	-5%	-$306K	0.39%	69
2023 Q4	$6.74M	Sell	243,494 -3,108	-1%	-$83.7K	0.42%	68
2023 Q3	$6.52M	Sell	246,602 -1,587	-0.6%	-$43.5K	0.48%	51
2023 Q2	$6.7M	Sell	248,189 -192	-0.1%	-$5.16K	0.51%	47
2023 Q1	$6.61M	Buy	248,381 +486	+0.2%	+$13.1K	0.58%	36
2022 Q4	$6.62M	Buy	247,895 +1,244	+0.5%	+$33K	0.66%	30
2022 Q3	$6.14M	Buy	246,651 +12,815	+5%	+$349K	0.69%	28
2022 Q2	$6.02M	Buy	233,836 +11,857	+5%	+$323K	0.65%	31
2022 Q1	$6.15M	Buy	221,979 +44,213	+25%	+$1.14M	0.54%	45
2021 Q4	$4.44M	Buy	+177,766	New	+$4.39M	0.43%	54