Kingsview Wealth Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,102
| Closed | -$1.44M | – | 1131 |
|
|
2024
Q1 | $1.44M | Sell |
79,102
-8,159
| -9% | -$148K | 0.04% | 411 |
|
|
2023
Q4 | $1.44M | Sell |
87,261
-1,097
| -1% | -$18.1K | 0.04% | 363 |
|
|
2023
Q3 | $1.34M | Buy |
88,358
+345
| +0.4% | +$5.22K | 0.05% | 368 |
|
|
2023
Q2 | $1.29M | Buy |
88,013
+349
| +0.4% | +$5.13K | 0.05% | 333 |
|
|
2023
Q1 | $1.26M | Sell |
87,664
-1,277
| -1% | -$18.3K | 0.05% | 335 |
|
|
2022
Q4 | $1.28M | Sell |
88,941
-530
| -0.6% | -$7.64K | 0.06% | 296 |
|
|
2022
Q3 | $1.19M | Buy |
89,471
+1,283
| +1% | +$17.1K | 0.06% | 294 |
|
|
2022
Q2 | $1.26M | Buy |
88,188
+1,605
| +2% | +$23K | 0.06% | 304 |
|
|
2022
Q1 | $1.32M | Sell |
86,583
-238
| -0.3% | -$3.63K | 0.06% | 320 |
|
|
2021
Q4 | $1.18M | Buy |
86,821
+5,891
| +7% | +$79.8K | 0.05% | 343 |
|
|
2021
Q3 | $1.03M | Buy |
80,930
+4,200
| +5% | +$53.6K | 0.05% | 369 |
|
|
2021
Q2 | $1.05M | Sell |
76,730
-2,918
| -4% | -$40.1K | 0.05% | 365 |
|
|
2021
Q1 | $986K | Sell |
79,648
-818
| -1% | -$10.1K | 0.06% | 335 |
|
|
2020
Q4 | $843K | Sell |
80,466
-155,029
| -66% | -$1.62M | 0.06% | 313 |
|
|
2020
Q3 | $2.11M | Buy |
235,495
+18,575
| +9% | +$166K | 0.19% | 129 |
|
|
2020
Q2 | $2.17M | Buy |
216,920
+105,167
| +94% | +$1.05M | 0.22% | 111 |
|
|
2020
Q1 | $1.01M | Buy |
111,753
+94,958
| +565% | +$854K | 0.14% | 175 |
|
|
2019
Q4 | $283K | Buy |
+16,795
| New | +$283K | 0.04% | 375 |
|