Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,501
| Closed | -$76K | – | 639 |
|
|
2019
Q1 | $76K | Hold |
3,501
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $66K | Sell |
3,501
-550
| -14% | -$10.4K | 0.03% | 279 |
|
|
2018
Q3 | $79K | Sell |
4,051
-1,574
| -28% | -$30.7K | 0.03% | 262 |
|
|
2018
Q2 | $129K | Buy |
5,625
+23
| +0.4% | +$527 | 0.05% | 197 |
|
|
2018
Q1 | $122K | Sell |
5,602
-1,393
| -20% | -$30.3K | 0.05% | 203 |
|
|
2017
Q4 | $185K | Sell |
6,995
-4,068
| -37% | -$108K | 0.07% | 174 |
|
|
2017
Q3 | $273K | Sell |
11,063
-2,022
| -15% | -$49.9K | 0.11% | 146 |
|
|
2017
Q2 | $333K | Sell |
13,085
-572
| -4% | -$14.6K | 0.14% | 125 |
|
|
2017
Q1 | $368K | Buy |
13,657
+383
| +3% | +$10.3K | 0.16% | 112 |
|
|
2016
Q4 | $352K | Sell |
13,274
-1,048
| -7% | -$27.8K | 0.16% | 120 |
|
|
2016
Q3 | $388K | Buy |
14,322
+87
| +0.6% | +$2.36K | 0.18% | 102 |
|
|
2016
Q2 | $363K | Buy |
14,235
+450
| +3% | +$11.5K | 0.18% | 113 |
|
|
2016
Q1 | $321K | Sell |
13,785
-733
| -5% | -$17.1K | 0.15% | 113 |
|
|
2015
Q4 | $333K | Buy |
+14,518
| New | +$333K | 0.15% | 108 |
|