Financial Architects (New Jersey)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-550
| Closed | -$13K | – | 1283 |
|
2017
Q4 | $13K | Buy |
550
+125
| +29% | +$2.96K | ﹤0.01% | 946 |
|
2017
Q3 | $10K | Buy |
425
+25
| +6% | +$588 | ﹤0.01% | 1023 |
|
2017
Q2 | $9K | Buy |
400
+60
| +18% | +$1.35K | ﹤0.01% | 1050 |
|
2017
Q1 | $8K | Buy |
340
+65
| +24% | +$1.53K | ﹤0.01% | 1074 |
|
2016
Q4 | $7K | Buy |
275
+75
| +38% | +$1.91K | ﹤0.01% | 1061 |
|
2016
Q3 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 1110 |
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1252 |
|