XML Financial’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	48,146 -950	-2%	-$33.5K	0.15%	131
2025 Q4	$1.54M	Sell	49,096 -13,170	-21%	-$409K	0.13%	146
2025 Q3	$2.02M	Sell	62,266 -3,525	-5%	-$112K	0.16%	122
2025 Q2	$2.12M	Buy	65,791 +250	+0.4%	+$7.82K	0.18%	112
2025 Q1	$2.15M	Sell	65,541 -630	-1%	-$20.4K	0.2%	109
2024 Q4	$2.06M	Buy	66,171 +695	+1%	+$21.3K	0.19%	112
2024 Q3	$1.85M	Sell	65,476 -875	-1%	-$24K	0.17%	124
2024 Q2	$1.76M	Sell	66,351 -1,675	-2%	-$42.9K	0.18%	123
2024 Q1	$1.73M	Sell	68,026 -9,925	-13%	-$235K	0.18%	124
2023 Q4	$1.8M	Buy	77,951 +2,980	+4%	+$67K	0.19%	121
2023 Q3	$1.66M	Buy	74,971 +3,065	+4%	+$68.2K	0.2%	116
2023 Q2	$1.57M	Buy	71,906 +12,680	+21%	+$267K	0.18%	124
2023 Q1	$1.24M	Buy	59,226 +8,110	+16%	+$174K	0.15%	135
2022 Q4	$1.08M	Buy	51,116 +15,031	+42%	+$323K	0.14%	142
2022 Q3	$712K	Buy	+36,085	New	+$778K	0.1%	167