Dynamic Advisor Solutions’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
21,023
+10,846
| +107% | +$350K | 0.02% | 536 |
|
|
2025
Q1 | $334K | Buy |
10,177
+231
| +2% | +$7.57K | 0.01% | 673 |
|
|
2024
Q4 | $310K | Buy |
9,946
+2
| +0% | +$62 | 0.01% | 524 |
|
|
2024
Q3 | $281K | Sell |
9,944
-60
| -0.6% | -$1.7K | 0.01% | 775 |
|
|
2024
Q2 | $266K | Buy |
10,004
+3
| +0% | +$80 | 0.01% | 804 |
|
|
2024
Q1 | $254K | Buy |
10,001
+18
| +0.2% | +$458 | 0.01% | 803 |
|
|
2023
Q4 | $232K | Sell |
9,983
-737
| -7% | -$17.2K | 0.01% | 789 |
|
|
2023
Q3 | $238K | Buy |
10,720
+254
| +2% | +$5.63K | 0.01% | 728 |
|
|
2023
Q2 | $228K | Sell |
10,466
-2,497
| -19% | -$54.5K | 0.01% | 701 |
|
|
2023
Q1 | $271K | Buy |
12,963
+2,503
| +24% | +$52.4K | 0.02% | 616 |
|
|
2022
Q4 | $221K | Buy |
+10,460
| New | +$221K | 0.02% | 639 |
|