Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175
| Closed | -$2.87K | – | 3826 |
|
|
2024
Q1 | $2.87K | Buy |
175
+2
| +1% | +$33 | ﹤0.01% | 2665 |
|
|
2023
Q4 | $2.5K | Buy |
173
+3
| +2% | +$43 | ﹤0.01% | 2580 |
|
|
2023
Q3 | $2.24K | Buy |
170
+3
| +2% | +$39 | ﹤0.01% | 2491 |
|
|
2023
Q2 | $2.33K | Buy |
167
+3
| +2% | +$42 | ﹤0.01% | 2419 |
|
|
2023
Q1 | $2.13K | Buy |
164
+2
| +1% | +$26 | ﹤0.01% | 2381 |
|
|
2022
Q4 | $2.3K | Buy |
162
+3
| +2% | +$43 | ﹤0.01% | 2190 |
|
|
2022
Q3 | $2K | Buy |
159
+2
| +1% | +$25 | ﹤0.01% | 2263 |
|
|
2022
Q2 | $3K | Buy |
157
+2
| +1% | +$38 | ﹤0.01% | 1955 |
|
|
2022
Q1 | $3K | Buy |
155
+2
| +1% | +$39 | ﹤0.01% | 1755 |
|
|
2021
Q4 | $2K | Buy |
153
+3
| +2% | +$39 | ﹤0.01% | 1768 |
|
|
2021
Q3 | $2K | Buy |
150
+3
| +2% | +$40 | ﹤0.01% | 1717 |
|
|
2021
Q2 | $2K | Buy |
147
+4
| +3% | +$54 | ﹤0.01% | 1426 |
|
|
2021
Q1 | $2K | Buy |
143
+3
| +2% | +$42 | ﹤0.01% | 1352 |
|
|
2020
Q4 | $1K | Buy |
140
+5
| +4% | +$36 | ﹤0.01% | 1313 |
|
|
2020
Q3 | $1K | Buy |
135
+3
| +2% | +$22 | ﹤0.01% | 1146 |
|
|
2020
Q2 | $1K | Buy |
132
+7
| +6% | +$53 | ﹤0.01% | 1146 |
|
|
2020
Q1 | $1K | Buy |
125
+3
| +2% | +$24 | ﹤0.01% | 1200 |
|
|
2019
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 877 |
|