J.W. Cole Advisors’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,049
| Closed | -$55K | – | 883 |
|
|
2021
Q4 | $55K | Sell |
10,049
-11,855
| -54% | -$64.9K | ﹤0.01% | 824 |
|
|
2021
Q3 | $124K | Sell |
21,904
-1,400
| -6% | -$7.93K | 0.01% | 456 |
|
|
2021
Q2 | $138K | Sell |
23,304
-953
| -4% | -$5.64K | 0.01% | 718 |
|
|
2021
Q1 | $129K | Sell |
24,257
-4,958
| -17% | -$26.4K | 0.01% | 648 |
|
|
2020
Q4 | $125K | Sell |
29,215
-2,847
| -9% | -$12.2K | 0.01% | 614 |
|
|
2020
Q3 | $115K | Buy |
32,062
+770
| +2% | +$2.76K | 0.01% | 725 |
|
|
2020
Q2 | $135K | Buy |
+31,292
| New | +$135K | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-124,833
| Closed | -$1.17M | – | 530 |
|
|
2019
Q4 | $1.17M | Buy |
+124,833
| New | +$1.17M | 0.15% | 166 |
|