Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$4.18K | – | 793 |
|
|
2023
Q2 | $4.18K | Hold |
300
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $3.89K | Hold |
300
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $4.26K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $4.46K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $4.78K | Hold |
300
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $4.87K | Hold |
300
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $4.15K | Hold |
300
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $4.07K | Sell |
300
-4,050
| -93% | -$54.9K | ﹤0.01% | 451 |
|
|
2021
Q2 | $300K | Buy |
4,350
+4,050
| +1,350% | +$279K | 0.01% | 251 |
|
|
2021
Q1 | $4.02K | Hold |
300
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $3.21K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $2.72K | Hold |
300
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $3.25K | Hold |
300
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $2.62K | Hold |
300
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $6.78K | Hold |
300
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $6.8K | Hold |
300
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $6.7K | Hold |
300
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $6.52K | Buy |
+300
| New | +$6.52K | 0.01% | 268 |
|