SOA Wealth 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
Q2 | – | Sell |
-223
| Closed | -$3.64K | – | 923 |
|
|
2024
Q1 | $3.64K | Hold |
223
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $3.23K | Hold |
223
| – | – | ﹤0.01% | 645 |
|
|
2023
Q3 | $2.93K | Hold |
223
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $3.1K | Hold |
223
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $2.89K | Hold |
223
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $3.16K | Buy |
223
+1
| +0.5% | +$14 | ﹤0.01% | 681 |
|
|
2022
Q3 | $3K | Hold |
222
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $3K | Hold |
222
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $3K | Hold |
222
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $3K | Hold |
222
| – | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $3K | Hold |
222
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $3K | Buy |
222
+4
| +2% | +$54 | ﹤0.01% | 747 |
|
|
2021
Q1 | $2K | Hold |
218
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $2K | Buy |
+218
| New | +$2K | ﹤0.01% | 711 |
|