Axxcess Wealth Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,346
| Closed | -$1.15M | – | 968 |
|
|
2024
Q1 | $1.15M | Sell |
63,346
-3,613
| -5% | -$65.6K | 0.03% | 342 |
|
|
2023
Q4 | $1.1M | Sell |
66,959
-431
| -0.6% | -$7.09K | 0.03% | 334 |
|
|
2023
Q3 | $1.02M | Buy |
67,390
+5,900
| +10% | +$89.3K | 0.03% | 316 |
|
|
2023
Q2 | $904K | Buy |
61,490
+683
| +1% | +$10K | 0.07% | 250 |
|
|
2023
Q1 | $872K | Buy |
60,807
+15,415
| +34% | +$221K | 0.07% | 250 |
|
|
2022
Q4 | $655K | Buy |
45,392
+355
| +0.8% | +$5.12K | 0.05% | 305 |
|
|
2022
Q3 | $600K | Buy |
+45,037
| New | +$600K | 0.06% | 280 |
|