Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $141K | Hold |
10,375
| – | – | 0.01% | 694 |
|
|
2021
Q2 | $150K | Buy |
10,375
+5,375
| +108% | +$77.7K | 0.01% | 713 |
|
|
2021
Q1 | $67K | Buy |
+5,000
| New | +$67K | 0.01% | 876 |
|
|
2020
Q2 | – | Sell |
-3,953
| Closed | -$35K | – | 1680 |
|
|
2020
Q1 | $35K | Sell |
3,953
-173
| -4% | -$1.53K | 0.01% | 820 |
|
|
2019
Q4 | $93K | Buy |
4,126
+107
| +3% | +$2.41K | 0.02% | 475 |
|
|
2019
Q3 | $91K | Buy |
+4,019
| New | +$91K | 0.02% | 507 |
|
|
2019
Q1 | – | Sell |
-6,486
| Closed | -$121K | – | 1844 |
|
|
2018
Q4 | $121K | Buy |
+6,486
| New | +$121K | 0.03% | 379 |
|