WealthCare Investment Partners’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
Q1 | – | Sell |
-7,336
| Closed | -$232K | – | 151 |
|
|
2024
Q4 | $232K | Sell |
7,336
-48
| -0.7% | -$1.52K | 0.1% | 129 |
|
|
2024
Q3 | $216K | Sell |
7,384
-987
| -12% | -$28.9K | 0.09% | 135 |
|
|
2024
Q2 | $222K | Sell |
8,371
-2,988
| -26% | -$79.4K | 0.1% | 130 |
|
|
2024
Q1 | $289K | Sell |
11,359
-8,747
| -44% | -$222K | 0.14% | 107 |
|
|
2023
Q4 | $467K | Sell |
20,106
-1,609
| -7% | -$37.4K | 0.25% | 81 |
|
|
2023
Q3 | $469K | Sell |
21,715
-1,023
| -4% | -$22.1K | 0.29% | 72 |
|
|
2023
Q2 | $495K | Buy |
22,738
+1,568
| +7% | +$34.1K | 0.3% | 69 |
|
|
2023
Q1 | $443K | Buy |
21,170
+9,974
| +89% | +$209K | 0.27% | 76 |
|
|
2022
Q4 | $237K | Buy |
+11,196
| New | +$237K | 0.16% | 101 |
|