Axxcess Wealth Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Axxcess Wealth Management’s Portfolio FIF Stock Details FIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-63,346	Closed	-$1.15M	–	969
2024 Q1	$1.15M	Sell	63,346 -3,613	-5%	-$60.2K	0.03%	344
2023 Q4	$1.1M	Sell	66,959 -431	-0.6%	-$6.77K	0.03%	336
2023 Q3	$1.02M	Buy	67,390 +5,900	+10%	+$89.7K	0.03%	316
2023 Q2	$904K	Buy	61,490 +683	+1%	+$9.88K	0.07%	251
2023 Q1	$872K	Buy	60,807 +15,415	+34%	+$226K	0.07%	253
2022 Q4	$655K	Buy	45,392 +355	+0.8%	+$5.11K	0.05%	305
2022 Q3	$600K	Buy	+45,037	New	+$667K	0.06%	283

Other funds holding FIF

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

Axxcess Wealth Management's FIF Position: Q2 2024 in Review

Axxcess Wealth Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 63,346 shares — an estimated $1.15M sold.

Axxcess Wealth Management first reported a position in FIF in Q3 2022 and held it in 7 quarters. The position peaked at $1.15M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Axxcess Wealth Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Axxcess Wealth Management sold 63,346 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1.15M.
Axxcess Wealth Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2022 and held it in 7 quarters.
Axxcess Wealth Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.15M in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.