Fermata Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
11,025
-56
| -0.5% | -$1.81K | 0.1% | 162 |
|
|
2025
Q1 | $363K | Buy |
11,081
+652
| +6% | +$21.4K | 0.07% | 197 |
|
|
2024
Q4 | $325K | Sell |
10,429
-251
| -2% | -$7.82K | 0.06% | 195 |
|
|
2024
Q3 | $302K | Sell |
10,680
-293
| -3% | -$8.28K | 0.06% | 180 |
|
|
2024
Q2 | $292K | Buy |
10,973
+15
| +0.1% | +$399 | 0.07% | 166 |
|
|
2024
Q1 | $279K | Buy |
+10,958
| New | +$279K | 0.06% | 173 |
|