Cetera Advisor Networks’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,992
Closed -$157K 2185
2022
Q2
$157K Sell
10,992
-2,678
-20% -$38.3K ﹤0.01% 1902
2022
Q1
$208K Buy
13,670
+2,156
+19% +$32.8K ﹤0.01% 1872
2021
Q4
$156K Sell
11,514
-695
-6% -$9.42K ﹤0.01% 1919
2021
Q3
$156K Buy
+12,209
New +$156K ﹤0.01% 1848
2020
Q3
Sell
-5,270
Closed -$53K 3159
2020
Q2
$53K Buy
+5,270
New +$53K ﹤0.01% 1863