Wealth Effects’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$620K	Sell	14,191 -196	-1%	-$8.16K	0.22%	87
2025 Q4	$545K	Buy	14,387 +4	+0%	+$153	0.17%	103
2025 Q3	$551K	Buy	14,383 +3	+0%	+$113	0.18%	105
2025 Q2	$539K	Sell	14,380 -196	-1%	-$7.17K	0.2%	95
2025 Q1	$546K	Sell	14,576 -130	-0.9%	-$4.81K	0.23%	89
2024 Q4	$524K	Sell	14,706 -47	-0.3%	-$1.67K	0.19%	105
2024 Q3	$496K	Sell	14,753 -675	-4%	-$21.7K	0.17%	106
2024 Q2	$470K	Sell	15,428 -92	-0.6%	-$2.76K	0.17%	111
2024 Q1	$458K	Sell	15,520 -692	-4%	-$19.3K	0.17%	115
2023 Q4	$449K	Sell	16,212 -193	-1%	-$5.2K	0.17%	117
2023 Q3	$433K	Buy	16,405 +59	+0.4%	+$1.62K	0.21%	103
2023 Q2	$441K	Sell	16,346 -1,542	-9%	-$41.5K	0.19%	108
2023 Q1	$476K	Sell	17,888 -891	-5%	-$24K	0.24%	93
2022 Q4	$501K	Buy	18,779 +6	+0%	+$159	0.29%	80
2022 Q3	$467K	Buy	18,773 +7	+0%	+$190	0.29%	83
2022 Q2	$483K	Sell	18,766 -244	-1%	-$6.64K	0.29%	82
2022 Q1	$526K	Buy	19,010 +5	+0%	+$129	0.25%	85
2021 Q4	$474K	Buy	+19,005	New	+$470K	0.2%	103