A.D. Beadell Investment Counsel’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,297	Closed	-$2.3M	–	90
2021 Q4	$2.3M	Sell	55,297 -1,833	-3%	-$76.2K	1.44%	28
2021 Q3	$2.03M	Sell	57,130 -100	-0.2%	-$3.56K	1.32%	28
2021 Q2	$2.13M	Sell	57,230 -500	-0.9%	-$18.6K	1.35%	27
2021 Q1	$2M	Buy	+57,730	New	+$2M	1.35%	28