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