D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,536
| Closed | -$186K | – | 1357 |
|
|
2022
Q3 | $186K | Buy |
12,536
+208
| +2% | +$3.09K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $196K | Buy |
12,328
+1,157
| +10% | +$18.4K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $181K | Buy |
+11,171
| New | +$181K | ﹤0.01% | 1216 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$16K | – | 2145 |
|
|
2013
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1354 |
|