RRWA
Rainey & Randall Wealth Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
29,004
+1,394
| +5% | +$44.9K | 0.17% | 29 |
|
|
2025
Q1 | $905K | Hold |
27,610
| – | – | 0.18% | 28 |
|
|
2024
Q4 | $860K | Hold |
27,610
| – | – | 0.17% | 28 |
|
|
2024
Q3 | $781K | Hold |
27,610
| – | – | 0.17% | 27 |
|
|
2024
Q2 | $734K | Hold |
27,610
| – | – | 0.17% | 25 |
|
|
2024
Q1 | $702K | Hold |
27,610
| – | – | 0.16% | 28 |
|
|
2023
Q4 | $638K | Hold |
27,610
| – | – | 0.16% | 27 |
|
|
2023
Q3 | $612K | Hold |
27,610
| – | – | 0.18% | 25 |
|
|
2023
Q2 | $602K | Hold |
27,610
| – | – | 0.18% | 25 |
|
|
2023
Q1 | $578K | Hold |
27,610
| – | – | 0.19% | 26 |
|
|
2022
Q4 | $584K | Hold |
27,610
| – | – | 0.21% | 24 |
|
|
2022
Q3 | $545K | Hold |
27,610
| – | – | 0.21% | 30 |
|
|
2022
Q2 | $557K | Hold |
27,610
| – | – | 0.22% | 30 |
|
|
2022
Q1 | $627K | Buy |
27,610
+801
| +3% | +$18.2K | 0.23% | 31 |
|
|
2021
Q4 | $508K | Hold |
26,809
| – | – | 0.21% | 33 |
|
|
2021
Q3 | $528K | Buy |
26,809
+2,647
| +11% | +$52.1K | 0.25% | 29 |
|
|
2021
Q2 | $486K | Buy |
24,162
+4,234
| +21% | +$85.2K | 0.24% | 31 |
|
|
2021
Q1 | $344K | Buy |
19,928
+130
| +0.7% | +$2.24K | 0.19% | 33 |
|
|
2020
Q4 | $290K | Sell |
19,798
-10,913
| -36% | -$160K | 0.17% | 38 |
|
|
2020
Q3 | $378K | Buy |
+30,711
| New | +$378K | 0.26% | 36 |
|