RFG Advisory’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,459	Closed	-$209K	–	621
2022 Q2	$209K	Buy	5,459 +12	+0.2%	+$459	0.01%	532
2022 Q1	$250K	Buy	5,447 +178	+3%	+$8.17K	0.02%	444
2021 Q4	$219K	Buy	+5,269	New	+$219K	0.02%	446