Advisornet Financial’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$4K | – | 2237 |
|
|
2021
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q3 | $3K | Sell |
300
-917
| -75% | -$9.17K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $13K | Hold |
1,217
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $11K | Hold |
1,217
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q4 | $28K | Buy |
1,217
+24
| +2% | +$552 | ﹤0.01% | 1082 |
|
|
2019
Q3 | $27K | Buy |
1,193
+23
| +2% | +$521 | ﹤0.01% | 1098 |
|
|
2019
Q2 | $26K | Buy |
1,170
+22
| +2% | +$489 | ﹤0.01% | 986 |
|
|
2019
Q1 | $25K | Buy |
1,148
+23
| +2% | +$501 | ﹤0.01% | 941 |
|
|
2018
Q4 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 922 |
|
|
2018
Q3 | $25K | Hold |
1,125
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $26K | Hold |
1,125
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $24K | Buy |
1,125
+300
| +36% | +$6.4K | ﹤0.01% | 892 |
|
|
2017
Q4 | $22K | Buy |
+825
| New | +$22K | ﹤0.01% | 845 |
|