SOA Wealth Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

SOA Wealth Advisors’s Portfolio FEN Stock Details FEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$15	﹤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%	+$57	﹤0.01%	747
2021 Q1	$2K	Hold	218	–	–	﹤0.01%	733
2020 Q4	$2K	Buy	+218	New	+$2.26K	﹤0.01%	712

Other funds holding FEN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SOA Wealth Advisors's FEN Position: Q2 2024 in Review

SOA Wealth Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 223 shares — an estimated $3.64K sold.

SOA Wealth Advisors first reported a position in FEN in Q4 2020 and held it in 14 quarters. The position peaked at $3.64K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

SOA Wealth Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 223 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $3.64K.
SOA Wealth Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2020 and held it in 14 quarters.
SOA Wealth Advisors's First Trust Energy Income and Growth Fund position peaked at $3.64K in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.