XF
XML Financial’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
65,791
+250
| +0.4% | +$8.06K | 0.18% | 111 |
|
|
2025
Q1 | $2.15M | Sell |
65,541
-630
| -1% | -$20.6K | 0.2% | 109 |
|
|
2024
Q4 | $2.06M | Buy |
66,171
+695
| +1% | +$21.6K | 0.19% | 112 |
|
|
2024
Q3 | $1.85M | Sell |
65,476
-875
| -1% | -$24.7K | 0.17% | 124 |
|
|
2024
Q2 | $1.76M | Sell |
66,351
-1,675
| -2% | -$44.5K | 0.18% | 123 |
|
|
2024
Q1 | $1.73M | Sell |
68,026
-9,925
| -13% | -$252K | 0.18% | 124 |
|
|
2023
Q4 | $1.8M | Buy |
77,951
+2,980
| +4% | +$68.8K | 0.19% | 121 |
|
|
2023
Q3 | $1.66M | Buy |
74,971
+3,065
| +4% | +$67.9K | 0.2% | 116 |
|
|
2023
Q2 | $1.57M | Buy |
71,906
+12,680
| +21% | +$277K | 0.18% | 124 |
|
|
2023
Q1 | $1.24M | Buy |
59,226
+8,110
| +16% | +$170K | 0.15% | 135 |
|
|
2022
Q4 | $1.08M | Buy |
51,116
+15,031
| +42% | +$318K | 0.14% | 142 |
|
|
2022
Q3 | $712K | Buy |
+36,085
| New | +$712K | 0.1% | 167 |
|