Reitz Capital Advisors’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
Q1 | $640K | Hold |
44,193
| – | – | 1.15% | 13 |
|
|
2023
Q4 | $640K | Sell |
44,193
-3,595
| -8% | -$52.1K | 1.14% | 13 |
|
|
2023
Q3 | $638K | Buy |
47,788
+5,889
| +14% | +$78.6K | 1.22% | 11 |
|
|
2023
Q2 | $584K | Buy |
41,899
+8,036
| +24% | +$112K | 0.53% | 22 |
|
|
2023
Q1 | $440K | Sell |
33,863
-38,580
| -53% | -$501K | 0.41% | 28 |
|
|
2022
Q4 | $1.03M | Sell |
72,443
-7,343
| -9% | -$104K | 0.98% | 16 |
|
|
2022
Q3 | $1.19M | Buy |
79,786
+1,265
| +2% | +$18.8K | 1.09% | 16 |
|
|
2022
Q2 | $1.25M | Buy |
78,521
+14,550
| +23% | +$232K | 1.12% | 14 |
|
|
2022
Q1 | $1.04M | Buy |
+63,971
| New | +$1.04M | 0.75% | 17 |
|
|
2021
Q4 | – | Sell |
-20,265
| Closed | -$275K | – | 52 |
|
|
2021
Q3 | $275K | Buy |
+20,265
| New | +$275K | 0.21% | 36 |
|