Pathway Financial Advisors’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 |
-12,784
| Closed | -$232K | – | 181 |
|
|
2024
Q1 | $232K | Sell |
12,784
-7,453
| -37% | -$135K | 0.06% | 149 |
|
|
2023
Q4 | $333K | Sell |
20,237
-4,321
| -18% | -$71.1K | 0.1% | 110 |
|
|
2023
Q3 | $372K | Sell |
24,558
-2,174
| -8% | -$32.9K | 0.13% | 82 |
|
|
2023
Q2 | $393K | Sell |
26,732
-964
| -3% | -$14.2K | 0.13% | 81 |
|
|
2023
Q1 | $397K | Sell |
27,696
-1,516
| -5% | -$21.7K | 0.13% | 79 |
|
|
2022
Q4 | $421K | Sell |
29,212
-48,647
| -62% | -$701K | 0.13% | 72 |
|
|
2022
Q3 | $1.04M | Sell |
77,859
-9,085
| -10% | -$121K | 0.36% | 37 |
|
|
2022
Q2 | $1.25M | Buy |
86,944
+2,602
| +3% | +$37.3K | 0.52% | 33 |
|
|
2022
Q1 | $1.29M | Sell |
84,342
-6,959
| -8% | -$106K | 0.48% | 33 |
|
|
2021
Q4 | $1.26M | Buy |
+91,301
| New | +$1.26M | 0.45% | 32 |
|
|
2021
Q1 | $1.17M | Buy |
89,124
+2,347
| +3% | +$30.8K | 0.46% | 32 |
|
|
2020
Q4 | $975K | Buy |
86,777
+17,583
| +25% | +$198K | 0.4% | 33 |
|
|
2020
Q3 | $614K | Buy |
+69,194
| New | +$614K | 0.24% | 40 |
|