Fort Washington Investment 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
2023 Q4	–	Sell	-51,000	Closed	-$1.13M	–	390
2023 Q3	$1.13M	Buy	51,000 +29,500	+137%	+$654K	0.01%	266
2023 Q2	$469K	Buy	+21,500	New	+$469K	﹤0.01%	313
2022 Q4	–	Sell	-60,000	Closed	-$1.18M	–	396
2022 Q3	$1.18M	Buy	+60,000	New	+$1.18M	0.01%	270