Heartwood Wealth 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
Q3 | – | Sell |
-18,348
| Closed | -$400K | – | 135 |
|
|
2023
Q2 | $400K | Sell |
18,348
-56
| -0.3% | -$1.22K | 0.06% | 93 |
|
|
2023
Q1 | $385K | Hold |
18,404
| – | – | 0.06% | 89 |
|
|
2022
Q4 | $389K | Sell |
18,404
-4,581
| -20% | -$96.9K | 0.06% | 89 |
|
|
2022
Q3 | $453K | Hold |
22,985
| – | – | 0.08% | 73 |
|
|
2022
Q2 | $464K | Buy |
+22,985
| New | +$464K | 0.08% | 74 |
|