All Season Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-30,015
| Closed | -$426K | – | 142 |
|
2022
Q4 | $426K | Buy |
30,015
+884
| +3% | +$12.5K | 0.38% | 65 |
|
2022
Q3 | $433K | Buy |
29,131
+1,228
| +4% | +$18.3K | 0.47% | 44 |
|
2022
Q2 | $444K | Buy |
27,903
+284
| +1% | +$4.52K | 0.38% | 53 |
|
2022
Q1 | $448K | Buy |
27,619
+15,201
| +122% | +$247K | 0.32% | 76 |
|
2021
Q4 | $172K | Buy |
+12,418
| New | +$172K | 0.12% | 130 |
|