Dynamic Advisor Solutions’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.03M Buy
26,992
+3,614
+15% +$138K 0.03% 484
2026
Q1
$893K Buy
23,378
+715
+3% +$25.2K 0.03% 492
2025
Q4
$713K Sell
22,663
-590
-3% -$18.3K 0.02% 537
2025
Q3
$754K Buy
23,253
+2,230
+11% +$70.9K 0.02% 528
2025
Q2
$678K Buy
21,023
+10,846
+107% +$339K 0.02% 536
2025
Q1
$334K Buy
10,177
+231
+2% +$7.47K 0.01% 673
2024
Q4
$310K Buy
9,946
+2
+0% +$61 0.01% 525
2024
Q3
$281K Sell
9,944
-60
-0.6% -$1.65K 0.01% 775
2024
Q2
$266K Buy
10,004
+3
+0% +$77 0.01% 804
2024
Q1
$254K Buy
10,001
+18
+0.2% +$425 0.01% 803
2023
Q4
$232K Sell
9,983
-737
-7% -$16.6K 0.01% 790
2023
Q3
$238K Buy
10,720
+254
+2% +$5.65K 0.01% 728
2023
Q2
$228K Sell
10,466
-2,497
-19% -$52.7K 0.01% 701
2023
Q1
$271K Buy
12,963
+2,503
+24% +$53.6K 0.02% 616
2022
Q4
$221K Buy
+10,460
New +$225K 0.02% 639

Other funds holding ENFR