Private Advisor Group’s FT Energy Income Partners Strategy ETF EIPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
12,023
-322,303
| -96% | -$8.26M | ﹤0.01% | 1967 |
|
|
2025
Q1 | $8.71M | Buy |
334,326
+1,719
| +0.5% | +$44.8K | 0.05% | 378 |
|
|
2024
Q4 | $8.15M | Sell |
332,607
-8,989
| -3% | -$220K | 0.05% | 381 |
|
|
2024
Q3 | $8.26M | Buy |
341,596
+14,681
| +4% | +$355K | 0.05% | 361 |
|
|
2024
Q2 | $7.63M | Buy |
326,915
+4,783
| +1% | +$112K | 0.05% | 344 |
|
|
2024
Q1 | $7.43M | Buy |
322,132
+153,389
| +91% | +$3.54M | 0.05% | 339 |
|
|
2023
Q4 | $3.59M | Buy |
168,743
+339
| +0.2% | +$7.21K | 0.03% | 558 |
|
|
2023
Q3 | $3.55M | Buy |
168,404
+15,307
| +10% | +$323K | 0.03% | 500 |
|
|
2023
Q2 | $3.08M | Buy |
153,097
+4,149
| +3% | +$83.5K | 0.03% | 554 |
|
|
2023
Q1 | $2.96M | Buy |
+148,948
| New | +$2.96M | 0.03% | 549 |
|