Sigma Planning Corp’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
Q2 | – | Sell |
-21,179
| Closed | -$346K | – | 1271 |
|
|
2024
Q1 | $346K | Buy |
21,179
+11,161
| +111% | +$182K | 0.01% | 894 |
|
|
2023
Q4 | $145K | Sell |
10,018
-17,628
| -64% | -$255K | 0.01% | 797 |
|
|
2023
Q3 | $364K | Buy |
27,646
+816
| +3% | +$10.7K | 0.01% | 846 |
|
|
2023
Q2 | $374K | Sell |
26,830
-1,405
| -5% | -$19.6K | 0.01% | 853 |
|
|
2023
Q1 | $366K | Sell |
28,235
-2,121
| -7% | -$27.5K | 0.01% | 937 |
|
|
2022
Q4 | $431K | Sell |
30,356
-17,110
| -36% | -$243K | 0.02% | 821 |
|
|
2022
Q3 | $705K | Sell |
47,466
-10,874
| -19% | -$162K | 0.03% | 591 |
|
|
2022
Q2 | $929K | Buy |
58,340
+12,120
| +26% | +$193K | 0.03% | 490 |
|
|
2022
Q1 | $750K | Buy |
46,220
+7,549
| +20% | +$122K | 0.02% | 651 |
|
|
2021
Q4 | $534K | Buy |
38,671
+910
| +2% | +$12.6K | 0.01% | 816 |
|
|
2021
Q3 | $512K | Buy |
37,761
+234
| +0.6% | +$3.17K | 0.02% | 797 |
|
|
2021
Q2 | $544K | Buy |
37,527
+6,856
| +22% | +$99.4K | 0.02% | 784 |
|
|
2021
Q1 | $411K | Buy |
30,671
+1,340
| +5% | +$18K | 0.01% | 841 |
|
|
2020
Q4 | $314K | Buy |
29,331
+2,676
| +10% | +$28.6K | 0.01% | 871 |
|
|
2020
Q3 | $242K | Buy |
26,655
+9,522
| +56% | +$86.5K | 0.01% | 872 |
|
|
2020
Q2 | $185K | Buy |
17,133
+3,021
| +21% | +$32.6K | 0.01% | 938 |
|
|
2020
Q1 | $123K | Buy |
14,112
+1,150
| +9% | +$10K | 0.01% | 827 |
|
|
2019
Q4 | $293K | Sell |
12,962
-8,605
| -40% | -$195K | 0.01% | 804 |
|
|
2019
Q3 | $489K | Buy |
21,567
+2,183
| +11% | +$49.5K | 0.02% | 577 |
|
|
2019
Q2 | $433K | Buy |
19,384
+7,472
| +63% | +$167K | 0.02% | 593 |
|
|
2019
Q1 | $259K | Buy |
+11,912
| New | +$259K | 0.01% | 732 |
|