Allworth Financial’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-262
| Closed | -$4.75K | – | 3828 |
|
|
2024
Q1 | $4.75K | Buy |
262
+5
| +2% | +$91 | ﹤0.01% | 2429 |
|
|
2023
Q4 | $4.23K | Buy |
257
+5
| +2% | +$82 | ﹤0.01% | 2340 |
|
|
2023
Q3 | $3.82K | Buy |
252
+5
| +2% | +$76 | ﹤0.01% | 2242 |
|
|
2023
Q2 | $3.64K | Buy |
247
+5
| +2% | +$74 | ﹤0.01% | 2237 |
|
|
2023
Q1 | $3.48K | Buy |
242
+3
| +1% | +$43 | ﹤0.01% | 2185 |
|
|
2022
Q4 | $3.45K | Buy |
239
+3
| +1% | +$43 | ﹤0.01% | 2040 |
|
|
2022
Q3 | $3K | Buy |
236
+3
| +1% | +$38 | ﹤0.01% | 2081 |
|
|
2022
Q2 | $3K | Buy |
233
+3
| +1% | +$39 | ﹤0.01% | 1956 |
|
|
2022
Q1 | $4K | Buy |
230
+3
| +1% | +$52 | ﹤0.01% | 1691 |
|
|
2021
Q4 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 1688 |
|