Cetera Advisor Networks’s First Trust Energy Income and Growth Fund FEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,327
| Closed | -$136K | – | 2877 |
|
|
2023
Q3 | $136K | Buy |
10,327
+70
| +0.7% | +$920 | ﹤0.01% | 2516 |
|
|
2023
Q2 | $143K | Buy |
10,257
+74
| +0.7% | +$1.03K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $132K | Sell |
10,183
-1,306
| -11% | -$17K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $163K | Sell |
11,489
-216
| -2% | -$3.07K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $174K | Sell |
11,705
-3
| -0% | -$45 | ﹤0.01% | 1880 |
|
|
2022
Q2 | $186K | Sell |
11,708
-260
| -2% | -$4.13K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $194K | Buy |
+11,968
| New | +$194K | ﹤0.01% | 1905 |
|
|
2020
Q4 | – | Sell |
-15,296
| Closed | -$139K | – | 1409 |
|
|
2020
Q3 | $139K | Sell |
15,296
-1,860
| -11% | -$16.9K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $186K | Sell |
17,156
-109
| -0.6% | -$1.18K | 0.01% | 1163 |
|
|
2020
Q1 | $151K | Buy |
17,265
+1,864
| +12% | +$16.3K | 0.01% | 1016 |
|
|
2019
Q4 | $349K | Buy |
15,401
+2,684
| +21% | +$60.8K | 0.01% | 878 |
|
|
2019
Q3 | $288K | Buy |
12,717
+3,615
| +40% | +$81.9K | 0.01% | 938 |
|
|
2019
Q2 | $202K | Buy |
+9,102
| New | +$202K | 0.01% | 1092 |
|