Capital Advisors Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,528
| Closed | -$228K | – | 171 |
|
|
2024
Q1 | $228K | Buy |
12,528
+222
| +2% | +$4.03K | 0.05% | 139 |
|
|
2023
Q4 | $203K | Buy |
12,306
+229
| +2% | +$3.77K | 0.05% | 139 |
|
|
2023
Q3 | $183K | Buy |
12,077
+233
| +2% | +$3.53K | 0.05% | 128 |
|
|
2023
Q2 | $174K | Buy |
11,844
+236
| +2% | +$3.47K | 0.04% | 132 |
|
|
2023
Q1 | $166K | Buy |
11,608
+154
| +1% | +$2.21K | 0.05% | 131 |
|
|
2022
Q4 | $165K | Buy |
11,454
+151
| +1% | +$2.18K | 0.05% | 125 |
|
|
2022
Q3 | $151K | Buy |
11,303
+141
| +1% | +$1.88K | 0.05% | 115 |
|
|
2022
Q2 | $160K | Buy |
11,162
+142
| +1% | +$2.04K | 0.05% | 112 |
|
|
2022
Q1 | $168K | Buy |
11,020
+146
| +1% | +$2.23K | 0.05% | 119 |
|
|
2021
Q4 | $147K | Buy |
+10,874
| New | +$147K | 0.04% | 118 |
|