Cetera Advisors’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
Q1 | $282K | Sell |
17,248
-3,458
| -17% | -$56.5K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $300K | Sell |
20,706
-4,753
| -19% | -$68.8K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $335K | Sell |
25,459
-206,925
| -89% | -$2.72M | 0.01% | 1267 |
|
|
2023
Q2 | $3.24M | Sell |
232,384
-1,179
| -0.5% | -$16.4K | 0.05% | 344 |
|
|
2023
Q1 | $3.03M | Buy |
233,563
+959
| +0.4% | +$12.4K | 0.05% | 340 |
|
|
2022
Q4 | $3.3M | Buy |
232,604
+3,881
| +2% | +$55.1K | 0.06% | 316 |
|
|
2022
Q3 | $3.4M | Sell |
228,723
-15,102
| -6% | -$224K | 0.09% | 236 |
|
|
2022
Q2 | $3.88M | Sell |
243,825
-4,986
| -2% | -$79.4K | 0.09% | 231 |
|
|
2022
Q1 | $4.04M | Buy |
248,811
+19,135
| +8% | +$310K | 0.08% | 262 |
|
|
2021
Q4 | $3.17M | Buy |
229,676
+30,187
| +15% | +$417K | 0.06% | 307 |
|
|
2021
Q3 | $2.71M | Buy |
199,489
+21,271
| +12% | +$288K | 0.05% | 335 |
|
|
2021
Q2 | $2.58M | Buy |
178,218
+11,220
| +7% | +$163K | 0.06% | 309 |
|
|
2021
Q1 | $2.24M | Buy |
166,998
+13,032
| +8% | +$174K | 0.06% | 295 |
|
|
2020
Q4 | $1.65M | Buy |
153,966
+68,165
| +79% | +$729K | 0.05% | 309 |
|
|
2020
Q3 | $777K | Buy |
+85,801
| New | +$777K | 0.03% | 430 |
|
|
2018
Q4 | – | Sell |
-9,392
| Closed | -$208K | – | 978 |
|
|
2018
Q3 | $208K | Sell |
9,392
-4,782
| -34% | -$106K | 0.01% | 868 |
|
|
2018
Q2 | $325K | Buy |
+14,174
| New | +$325K | 0.02% | 638 |
|
|
2018
Q1 | – | Sell |
-14,732
| Closed | -$390K | – | 872 |
|
|
2017
Q4 | $390K | Buy |
+14,732
| New | +$390K | 0.02% | 511 |
|