Atria Wealth Solutions’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$580K	Sell	18,000 -651	-3%	-$21K	0.01%	846
2025 Q1	$611K	Buy	18,651 +119	+0.6%	+$3.9K	0.01%	1094
2024 Q4	$577K	Buy	+18,532	New	+$577K	0.01%	1183
2023 Q3	–	Sell	-12,176	Closed	-$266K	–	1881
2023 Q2	$266K	Buy	+12,176	New	+$266K	﹤0.01%	1511