Fifth Third Bancorp’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 |
-850
| Closed | -$13K | – | 2779 |
|
|
2022
Q3 | $13K | Hold |
850
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q2 | $14K | Hold |
850
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q1 | $14K | Sell |
850
-4,750
| -85% | -$78.2K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $77K | Buy |
+5,600
| New | +$77K | ﹤0.01% | 1331 |
|
|
2019
Q4 | – | Sell |
-10,334
| Closed | -$234K | – | 2368 |
|
|
2019
Q3 | $234K | Buy |
+10,334
| New | +$234K | ﹤0.01% | 872 |
|
|
2016
Q4 | – | Sell |
-377
| Closed | -$10K | – | 2309 |
|
|
2016
Q3 | $10K | Buy |
+377
| New | +$10K | ﹤0.01% | 1841 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$16K | – | 2382 |
|
|
2013
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1649 |
|