Avantax 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 |
-97,024
| Closed | -$1.59M | – | 2142 |
|
|
2024
Q1 | $1.59M | Sell |
97,024
-1,797
| -2% | -$29.4K | 0.01% | 607 |
|
|
2023
Q4 | $1.43M | Sell |
98,821
-24,042
| -20% | -$348K | 0.01% | 603 |
|
|
2023
Q3 | $1.62M | Buy |
122,863
+28,434
| +30% | +$374K | 0.02% | 529 |
|
|
2023
Q2 | $1.32M | Buy |
94,429
+6,127
| +7% | +$85.3K | 0.02% | 584 |
|
|
2023
Q1 | $1.15M | Sell |
88,302
-24,542
| -22% | -$319K | 0.01% | 615 |
|
|
2022
Q4 | $1.6M | Buy |
112,844
+78,923
| +233% | +$1.12M | 0.02% | 484 |
|
|
2022
Q3 | $504K | Buy |
+33,921
| New | +$504K | 0.01% | 774 |
|