Avior Wealth Management’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
2023 Q4	–	Sell	-560	Closed	-$12.4K	–	1573
2023 Q3	$12.4K	Sell	560 -2,696	-83%	-$59.7K	﹤0.01%	1010
2023 Q2	$71K	Sell	3,256 -1,761	-35%	-$38.4K	﹤0.01%	694
2023 Q1	$105K	Buy	+5,017	New	+$105K	0.01%	630