Bard Financial Services’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
Q3 | – | Sell |
-10,000
| Closed | -$218K | – | 249 |
|
2023
Q2 | $218K | Hold |
10,000
| – | – | 0.02% | 292 |
|
2023
Q1 | $209K | Hold |
10,000
| – | – | 0.02% | 296 |
|
2022
Q4 | $212K | Hold |
10,000
| – | – | 0.02% | 277 |
|
2022
Q3 | $197K | Hold |
10,000
| – | – | 0.02% | 274 |
|
2022
Q2 | $202K | Hold |
10,000
| – | – | 0.02% | 271 |
|
2022
Q1 | $227K | Buy |
+10,000
| New | +$227K | 0.02% | 264 |
|