First Trust Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
22,196
-4,411
| -17% | -$143K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $823K | Sell |
26,607
-8,373
| -24% | -$259K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $957K | Buy |
+34,980
| New | +$957K | ﹤0.01% | 2076 |
|
|
2022
Q2 | – | Sell |
-7,375
| Closed | -$216K | – | 2515 |
|
|
2022
Q1 | $216K | Sell |
7,375
-1,310
| -15% | -$38.4K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $240K | Buy |
+8,685
| New | +$240K | ﹤0.01% | 2427 |
|
|
2020
Q4 | – | Sell |
-15,165
| Closed | -$236K | – | 2346 |
|
|
2020
Q3 | $236K | Sell |
15,165
-836
| -5% | -$13K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $308K | Buy |
16,001
+4,694
| +42% | +$90.4K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $224K | Sell |
11,307
-1,690
| -13% | -$33.5K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $402K | Sell |
12,997
-4,369
| -25% | -$135K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $529K | Sell |
17,366
-429
| -2% | -$13.1K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $588K | Sell |
17,795
-2,608
| -13% | -$86.2K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $719K | Sell |
20,403
-911
| -4% | -$32.1K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $671K | Buy |
21,314
+367
| +2% | +$11.6K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $789K | Sell |
20,947
-2,656
| -11% | -$100K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $876K | Sell |
23,603
-3,456
| -13% | -$128K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $956K | Buy |
27,059
+1,022
| +4% | +$36.1K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $864K | Buy |
26,037
+11,995
| +85% | +$398K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $464K | Buy |
14,042
+225
| +2% | +$7.44K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $415K | Buy |
+13,817
| New | +$415K | ﹤0.01% | 2131 |
|
|
2016
Q4 | – | Sell |
-19,638
| Closed | -$567K | – | 2443 |
|
|
2016
Q3 | $567K | Sell |
19,638
-1,070
| -5% | -$30.9K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $670K | Buy |
20,708
+5,373
| +35% | +$174K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $463K | Buy |
15,335
+1,184
| +8% | +$35.7K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $422K | Sell |
14,151
-44,190
| -76% | -$1.32M | ﹤0.01% | 2018 |
|
|
2015
Q3 | $1.83M | Sell |
58,341
-2,027
| -3% | -$63.6K | 0.01% | 1443 |
|
|
2015
Q2 | $2.15M | Buy |
60,368
+16,193
| +37% | +$576K | 0.01% | 1490 |
|
|
2015
Q1 | $1.53M | Buy |
44,175
+8,253
| +23% | +$286K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $1.25M | Buy |
35,922
+197
| +0.6% | +$6.88K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $1.69M | Buy |
35,725
+1,551
| +5% | +$73.3K | 0.01% | 1493 |
|
|
2014
Q2 | $1.88M | Buy |
34,174
+9,194
| +37% | +$505K | 0.01% | 1391 |
|
|
2014
Q1 | $1.25M | Sell |
24,980
-343,365
| -93% | -$17.2M | 0.01% | 1584 |
|
|
2013
Q4 | $17.9M | Buy |
368,345
+457
| +0.1% | +$22.2K | 0.09% | 334 |
|
|
2013
Q3 | $16.9M | Buy |
367,888
+7,435
| +2% | +$342K | 0.09% | 309 |
|
|
2013
Q2 | $14.8M | Buy |
+360,453
| New | +$14.8M | 0.1% | 291 |
|