Osaic Holdings’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
Q3 | – | Sell |
-1,000
| Closed | -$16K | – | 7438 |
|
|
2024
Q2 | $16K | Sell |
1,000
-132,186
| -99% | -$2.11M | ﹤0.01% | 5442 |
|
|
2024
Q1 | $2.18M | Buy |
133,186
+10,369
| +8% | +$169K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $1.78M | Sell |
122,817
-4,863
| -4% | -$70.4K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $1.68M | Buy |
127,680
+3,978
| +3% | +$52.3K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $1.72M | Buy |
123,702
+2,107
| +2% | +$29.3K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $1.58M | Buy |
121,595
+4,271
| +4% | +$55.5K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $1.66M | Buy |
117,324
+7,841
| +7% | +$111K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $1.63M | Buy |
109,483
+6,317
| +6% | +$93.9K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $1.64M | Buy |
103,166
+12,981
| +14% | +$207K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $3.69M | Buy |
90,185
+11,379
| +14% | +$465K | 0.01% | 1431 |
|
|
2021
Q4 | $1.09M | Buy |
78,806
+4,758
| +6% | +$65.9K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $1M | Buy |
74,048
+8,082
| +12% | +$110K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $957K | Buy |
65,966
+6,637
| +11% | +$96.3K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $793K | Buy |
59,329
+25,001
| +73% | +$334K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $367K | Sell |
34,328
-41,004
| -54% | -$438K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $681K | Sell |
75,332
-124,432
| -62% | -$1.12M | ﹤0.01% | 2151 |
|
|
2020
Q2 | $2.16M | Buy |
199,764
+13,734
| +7% | +$149K | 0.01% | 1220 |
|
|
2020
Q1 | $1.62M | Buy |
+186,030
| New | +$1.62M | 0.01% | 1188 |
|