U.S. Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
77,909
-4
| -0% | -$129 | 0.07% | 258 |
|
|
2025
Q1 | $2.55M | Sell |
77,913
-2,872
| -4% | -$94.1K | 0.08% | 242 |
|
|
2024
Q4 | $2.52M | Sell |
80,785
-3,762
| -4% | -$117K | 0.08% | 262 |
|
|
2024
Q3 | $2.39M | Sell |
84,547
-7,722
| -8% | -$218K | 0.08% | 218 |
|
|
2024
Q2 | $2.45M | Sell |
92,269
-15,510
| -14% | -$412K | 0.09% | 204 |
|
|
2024
Q1 | $2.74M | Sell |
107,779
-24,593
| -19% | -$625K | 0.11% | 184 |
|
|
2023
Q4 | $3.06M | Sell |
132,372
-13,741
| -9% | -$317K | 0.12% | 170 |
|
|
2023
Q3 | $3.24M | Buy |
146,113
+12,858
| +10% | +$285K | 0.15% | 136 |
|
|
2023
Q2 | $2.91M | Buy |
133,255
+20,801
| +18% | +$454K | 0.14% | 151 |
|
|
2023
Q1 | $2.35M | Buy |
112,454
+45,598
| +68% | +$954K | 0.11% | 179 |
|
|
2022
Q4 | $1.41M | Buy |
66,856
+8,203
| +14% | +$174K | 0.07% | 271 |
|
|
2022
Q3 | $1.16M | Buy |
58,653
+15,750
| +37% | +$311K | 0.06% | 309 |
|
|
2022
Q2 | $865K | Buy |
42,903
+10
| +0% | +$202 | 0.04% | 376 |
|
|
2022
Q1 | $974K | Buy |
42,893
+1,207
| +3% | +$27.4K | 0.04% | 399 |
|
|
2021
Q4 | $790K | Buy |
41,686
+7,051
| +20% | +$134K | 0.03% | 435 |
|
|
2021
Q3 | $682K | Buy |
+34,635
| New | +$682K | 0.03% | 456 |
|