Osaic Holdings’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
Q3 | – | Sell |
-70
| Closed | -$1.27K | – | 7441 |
|
|
2024
Q2 | $1.27K | Sell |
70
-42,928
| -100% | -$777K | ﹤0.01% | 6564 |
|
|
2024
Q1 | $781K | Sell |
42,998
-287
| -0.7% | -$5.21K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $713K | Sell |
43,285
-38,026
| -47% | -$626K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $1.23M | Buy |
81,311
+39,048
| +92% | +$591K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $621K | Buy |
42,263
+698
| +2% | +$10.3K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $596K | Buy |
41,565
+3,367
| +9% | +$48.3K | ﹤0.01% | 2936 |
|
|
2022
Q4 | $552K | Sell |
38,198
-718
| -2% | -$10.4K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $518K | Buy |
38,916
+1,756
| +5% | +$23.4K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $534K | Sell |
37,160
-29,867
| -45% | -$429K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $946K | Buy |
67,027
+1,108
| +2% | +$15.6K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $892K | Buy |
65,919
+1,533
| +2% | +$20.7K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $822K | Sell |
64,386
-2,627
| -4% | -$33.5K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $914K | Buy |
67,013
+305
| +0.5% | +$4.16K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $825K | Sell |
66,708
-1,746
| -3% | -$21.6K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $718K | Sell |
68,454
-4,731
| -6% | -$49.6K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $654K | Buy |
73,185
+14,531
| +25% | +$130K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $588K | Buy |
58,654
+471
| +0.8% | +$4.72K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $523K | Buy |
+58,183
| New | +$523K | ﹤0.01% | 2053 |
|