Avantax Advisory Services’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Avantax Advisory Services’s Portfolio FEN Stock Details FEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-97,024	Closed	-$1.59M	–	2153
2024 Q1	$1.59M	Sell	97,024 -1,797	-2%	-$26.8K	0.01%	607
2023 Q4	$1.43M	Sell	98,821 -24,042	-20%	-$339K	0.01%	603
2023 Q3	$1.62M	Buy	122,863 +28,434	+30%	+$393K	0.02%	529
2023 Q2	$1.32M	Buy	94,429 +6,127	+7%	+$79.2K	0.02%	584
2023 Q1	$1.15M	Sell	88,302 -24,542	-22%	-$335K	0.01%	615
2022 Q4	$1.6M	Buy	112,844 +78,923	+233%	+$1.17M	0.02%	484
2022 Q3	$504K	Buy	+33,921	New	+$524K	0.01%	774

Other funds holding FEN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avantax Advisory Services's FEN Position: Q2 2024 in Review

Avantax Advisory Services sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 97,024 shares — an estimated $1.59M sold.

Avantax Advisory Services first reported a position in FEN in Q3 2022 and held it in 7 quarters. The position peaked at $1.62M in Q3 2023. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Avantax Advisory Services reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Avantax Advisory Services sold 97,024 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $1.59M.
Avantax Advisory Services first reported a position in First Trust Energy Income and Growth Fund in Q3 2022 and held it in 7 quarters.
Avantax Advisory Services's First Trust Energy Income and Growth Fund position peaked at $1.62M in Q3 2023.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.