Ameritas Advisory Services’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 |
-11,765
| Closed | -$189K | – | 933 |
|
|
2024
Q1 | $189K | Buy |
+11,765
| New | +$189K | 0.01% | 831 |
|
|
2023
Q4 | – | Sell |
-11,765
| Closed | -$159K | – | 867 |
|
|
2023
Q3 | $159K | Hold |
11,765
| – | – | 0.01% | 767 |
|
|
2023
Q2 | $160K | Sell |
11,765
-5,207
| -31% | -$70.6K | 0.02% | 524 |
|
|
2023
Q1 | $220K | Sell |
16,972
-11,358
| -40% | -$147K | 0.01% | 736 |
|
|
2022
Q4 | $402K | Buy |
28,330
+16,565
| +141% | +$235K | 0.02% | 603 |
|
|
2022
Q3 | $175K | Hold |
11,765
| – | – | 0.01% | 722 |
|
|
2022
Q2 | $187K | Hold |
11,765
| – | – | 0.01% | 761 |
|
|
2022
Q1 | $191K | Hold |
11,765
| – | – | 0.01% | 801 |
|
|
2021
Q4 | $163K | Buy |
+11,765
| New | +$163K | 0.01% | 787 |
|