Geneos Wealth Management’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
Q3 | – | Sell |
-2,700
| Closed | -$43K | – | 2672 |
|
|
2022
Q2 | $43K | Hold |
2,700
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | $43K | Hold |
2,700
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q4 | $37K | Hold |
2,700
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $36K | Buy |
2,700
+400
| +17% | +$5.33K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $34K | Hold |
2,300
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q1 | $32K | Hold |
2,300
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q4 | $30K | Hold |
2,300
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q3 | $20K | Hold |
2,300
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q2 | $23K | Hold |
2,300
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q1 | $21K | Hold |
2,300
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $52K | Hold |
2,300
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $50K | Hold |
2,300
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q2 | $51K | Buy |
2,300
+1,100
| +92% | +$24.4K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $22K | Sell |
1,200
-250
| -17% | -$4.58K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $32K | Hold |
1,450
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q2 | $33K | Sell |
1,450
-1,287
| -47% | -$29.3K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $59K | Hold |
2,737
| – | – | 0.01% | 938 |
|
|
2017
Q4 | $72K | Sell |
2,737
-400
| -13% | -$10.5K | 0.01% | 863 |
|
|
2017
Q3 | $77K | Sell |
3,137
-600
| -16% | -$14.7K | 0.01% | 793 |
|
|
2017
Q2 | $94K | Buy |
3,737
+700
| +23% | +$17.6K | 0.01% | 702 |
|
|
2017
Q1 | $81K | Hold |
3,037
| – | – | 0.01% | 724 |
|
|
2016
Q4 | $80K | Sell |
3,037
-1,500
| -33% | -$39.5K | 0.01% | 676 |
|
|
2016
Q3 | $122K | Sell |
4,537
-60
| -1% | -$1.61K | 0.02% | 553 |
|
|
2016
Q2 | $117K | Buy |
4,597
+1,987
| +76% | +$50.6K | 0.02% | 551 |
|
|
2016
Q1 | $60K | Buy |
+2,610
| New | +$60K | 0.01% | 749 |
|