Beta Wealth Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,528
| Closed | -$351K | – | 100 |
|
|
2021
Q4 | $351K | Hold |
27,528
| – | – | 0.25% | 46 |
|
|
2021
Q3 | $351K | Sell |
27,528
-3,519
| -11% | -$44.9K | 0.25% | 46 |
|
|
2021
Q2 | $423K | Sell |
31,047
-4,786
| -13% | -$65.2K | 0.29% | 46 |
|
|
2021
Q1 | $444K | Sell |
35,833
-551
| -2% | -$6.83K | 0.32% | 44 |
|
|
2020
Q4 | $381K | Buy |
+36,384
| New | +$381K | 0.33% | 34 |
|