IGWM
FEN

ICA Group Wealth Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

ICA Group Wealth Management’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,706
Closed -$273K – 1371
2024
Q1 		$273K Sell
16,706
-1,295
-7% -$19.3K 0.05% 236
2023
Q4 		$261K Sell
18,001
-2,976
-14% -$42K 0.06% 220
2023
Q3 		$272K Sell
20,977
-4,408
-17% -$61K 0.08% 193
2023
Q2 		$354K Sell
25,385
-6,925
-21% -$89.5K 0.09% 165
2023
Q1 		$419K Sell
32,310
-1,525
-5% -$20.8K 0.1% 164
2022
Q4 		$483K Sell
33,835
-8,982
-21% -$133K 0.11% 165
2022
Q3 		$636K Sell
42,817
-7,331
-15% -$113K 0.14% 160
2022
Q2 		$787K Sell
50,148
-16,811
-25% -$265K 0.15% 145
2022
Q1 		$1.09M Buy
+66,959
New +$1.03M 0.21% 115

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ICA Group Wealth Management's FEN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 16,706 shares — an estimated $273K sold.

ICA Group Wealth Management first reported a position in FEN in Q1 2022 and held it in 9 quarters. The position peaked at $1.09M in Q1 2022. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • ICA Group Wealth Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 16,706 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $273K.
  • ICA Group Wealth Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2022 and held it in 9 quarters.
  • ICA Group Wealth Management's First Trust Energy Income and Growth Fund position peaked at $1.09M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.