Kingsview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,931
| Closed | -$767K | – | 1129 |
|
|
2024
Q1 | $767K | Sell |
46,931
-10,636
| -18% | -$174K | 0.02% | 569 |
|
|
2023
Q4 | $834K | Sell |
57,567
-12,433
| -18% | -$180K | 0.02% | 516 |
|
|
2023
Q3 | $921K | Sell |
70,000
-631
| -0.9% | -$8.3K | 0.03% | 459 |
|
|
2023
Q2 | $984K | Sell |
70,631
-3,771
| -5% | -$52.5K | 0.04% | 416 |
|
|
2023
Q1 | $966K | Buy |
74,402
+235
| +0.3% | +$3.05K | 0.04% | 412 |
|
|
2022
Q4 | $1.05M | Sell |
74,167
-847
| -1% | -$12K | 0.05% | 337 |
|
|
2022
Q3 | $1.11M | Sell |
75,014
-2,970
| -4% | -$44.1K | 0.05% | 311 |
|
|
2022
Q2 | $1.24M | Buy |
77,984
+1,772
| +2% | +$28.2K | 0.06% | 308 |
|
|
2022
Q1 | $1.24M | Sell |
76,212
-2,896
| -4% | -$47K | 0.05% | 328 |
|
|
2021
Q4 | $1.09M | Sell |
79,108
-3,978
| -5% | -$55K | 0.05% | 364 |
|
|
2021
Q3 | $1.13M | Sell |
83,086
-952
| -1% | -$12.9K | 0.05% | 336 |
|
|
2021
Q2 | $1.24M | Sell |
84,038
-63,265
| -43% | -$931K | 0.06% | 319 |
|
|
2021
Q1 | $2M | Buy |
147,303
+19,924
| +16% | +$271K | 0.11% | 192 |
|
|
2020
Q4 | $1.36M | Buy |
127,379
+31,078
| +32% | +$333K | 0.1% | 213 |
|
|
2020
Q3 | $872K | Buy |
96,301
+30,635
| +47% | +$277K | 0.08% | 254 |
|
|
2020
Q2 | $711K | Buy |
65,666
+15,508
| +31% | +$168K | 0.07% | 263 |
|
|
2020
Q1 | $438K | Buy |
50,158
+40,704
| +431% | +$355K | 0.06% | 286 |
|
|
2019
Q4 | $214K | Buy |
+9,454
| New | +$214K | 0.03% | 433 |
|