Betterment LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
39,088
-128
| -0.3% | -$4.8K | ﹤0.01% | 240 |
|
|
2025
Q1 | $1.47M | Sell |
39,216
-1,659
| -4% | -$62.2K | ﹤0.01% | 230 |
|
|
2024
Q4 | $1.46M | Sell |
40,875
-980
| -2% | -$34.9K | ﹤0.01% | 226 |
|
|
2024
Q3 | $1.41M | Sell |
41,855
-255
| -0.6% | -$8.57K | ﹤0.01% | 206 |
|
|
2024
Q2 | $1.28M | Buy |
42,110
+10
| +0% | +$305 | ﹤0.01% | 199 |
|
|
2024
Q1 | $1.24M | Buy |
42,100
+475
| +1% | +$14K | ﹤0.01% | 185 |
|
|
2023
Q4 | $1.15M | Buy |
41,625
+209
| +0.5% | +$5.79K | ﹤0.01% | 163 |
|
|
2023
Q3 | $1.09M | Buy |
41,416
+400
| +1% | +$10.6K | ﹤0.01% | 152 |
|
|
2023
Q2 | $1.11M | Buy |
41,016
+2,268
| +6% | +$61.2K | ﹤0.01% | 146 |
|
|
2023
Q1 | $1.03M | Buy |
38,748
+364
| +0.9% | +$9.7K | ﹤0.01% | 150 |
|
|
2022
Q4 | $1.02M | Buy |
38,384
+179
| +0.5% | +$4.78K | ﹤0.01% | 149 |
|
|
2022
Q3 | $983K | Hold |
38,205
| – | – | ﹤0.01% | 144 |
|
|
2022
Q2 | $983K | Sell |
38,205
-747
| -2% | -$19.2K | ﹤0.01% | 144 |
|
|
2022
Q1 | $1.08M | Buy |
38,952
+205
| +0.5% | +$5.68K | ﹤0.01% | 138 |
|
|
2021
Q4 | $967K | Buy |
38,747
+21
| +0.1% | +$524 | ﹤0.01% | 136 |
|
|
2021
Q3 | $917K | Buy |
38,726
+191
| +0.5% | +$4.52K | ﹤0.01% | 130 |
|
|
2021
Q2 | $943K | Sell |
38,535
-42,273
| -52% | -$1.03M | ﹤0.01% | 121 |
|
|
2021
Q1 | $1.84M | Sell |
80,808
-6,193
| -7% | -$141K | 0.01% | 86 |
|
|
2020
Q4 | $1.82M | Buy |
87,001
+2,574
| +3% | +$54K | 0.01% | 80 |
|
|
2020
Q3 | $1.61M | Buy |
84,427
+2,385
| +3% | +$45.4K | 0.01% | 73 |
|
|
2020
Q2 | $1.64M | Sell |
82,042
-16,072
| -16% | -$320K | 0.01% | 72 |
|
|
2020
Q1 | $1.75M | Sell |
98,114
-24,413
| -20% | -$434K | 0.01% | 69 |
|
|
2019
Q4 | $3.12M | Sell |
122,527
-16,823
| -12% | -$429K | 0.02% | 61 |
|
|
2019
Q3 | $3.51M | Hold |
139,350
| – | – | 0.02% | 57 |
|
|
2019
Q2 | $3.51M | Buy |
139,350
+5,256
| +4% | +$132K | 0.02% | 57 |
|
|
2019
Q1 | $3.32M | Buy |
134,094
+6,986
| +5% | +$173K | 0.02% | 58 |
|
|
2018
Q4 | $2.73M | Sell |
127,108
-3,980
| -3% | -$85.4K | 0.02% | 60 |
|
|
2018
Q3 | $3.08M | Sell |
131,088
-5,134
| -4% | -$120K | 0.02% | 54 |
|
|
2018
Q2 | $3.16M | Sell |
136,222
-13,795
| -9% | -$320K | 0.02% | 48 |
|
|
2018
Q1 | $3.41M | Buy |
150,017
+7,010
| +5% | +$159K | 0.02% | 47 |
|
|
2017
Q4 | $3.51M | Buy |
143,007
+5,481
| +4% | +$135K | 0.03% | 35 |
|
|
2017
Q3 | $3.41M | Buy |
137,526
+17
| +0% | +$422 | 0.03% | 32 |
|
|
2017
Q2 | $3.38M | Buy |
137,509
+229
| +0.2% | +$5.62K | 0.04% | 30 |
|
|
2017
Q1 | $3.47M | Sell |
137,280
-9,623
| -7% | -$243K | 0.04% | 30 |
|
|
2016
Q4 | $3.71M | Sell |
146,903
-2,848
| -2% | -$71.9K | 0.05% | 30 |
|
|
2016
Q3 | $3.79M | Sell |
149,751
-11,633
| -7% | -$295K | 0.06% | 28 |
|
|
2016
Q2 | $3.98M | Buy |
161,384
+1,555
| +1% | +$38.4K | 0.08% | 28 |
|
|
2016
Q1 | $3.49M | Buy |
159,829
+38,340
| +32% | +$838K | 0.09% | 28 |
|
|
2015
Q4 | $2.45M | Buy |
121,489
+10,753
| +10% | +$217K | 0.08% | 28 |
|
|
2015
Q3 | $2.42M | Buy |
110,736
+56,694
| +105% | +$1.24M | 0.09% | 25 |
|
|
2015
Q2 | $1.37M | Buy |
+54,042
| New | +$1.37M | 0.06% | 28 |
|