Carson Wealth (CWM LLC)’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,210
| Closed | -$36K | – | 5063 |
|
|
2024
Q1 | $36K | Sell |
2,210
-200
| -8% | -$3.26K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $35K | Hold |
2,410
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q3 | $32K | Hold |
2,410
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q2 | $34K | Sell |
2,410
-486
| -17% | -$6.86K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $38K | Buy |
2,896
+1,875
| +184% | +$24.6K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $14K | Sell |
1,021
-1,500
| -60% | -$20.6K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $37K | Buy |
2,521
+1,500
| +147% | +$22K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $16K | Hold |
1,021
| – | – | ﹤0.01% | 2286 |
|
|
2022
Q1 | $17K | Hold |
1,021
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q4 | $14K | Buy |
+1,021
| New | +$14K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q1 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q4 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q3 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q2 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q1 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q4 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q3 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q2 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q1 | $29K | Sell |
1,995
-15,483
| -89% | -$225K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $327K | Sell |
17,478
-1,321
| -7% | -$24.7K | 0.01% | 508 |
|
|
2018
Q3 | $418K | Sell |
18,799
-4,547
| -19% | -$101K | 0.01% | 406 |
|
|
2018
Q2 | $536K | Buy |
+23,346
| New | +$536K | 0.02% | 327 |
|