Sowell Financial Services’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 |
-105,078
| Closed | -$1.72M | – | 578 |
|
|
2024
Q1 | $1.72M | Sell |
105,078
-1,338
| -1% | -$21.9K | 0.08% | 258 |
|
|
2023
Q4 | $1.54M | Sell |
106,416
-1,982
| -2% | -$28.7K | 0.08% | 261 |
|
|
2023
Q3 | $1.43M | Buy |
108,398
+3,876
| +4% | +$51K | 0.09% | 249 |
|
|
2023
Q2 | $1.46M | Buy |
104,522
+695
| +0.7% | +$9.68K | 0.08% | 281 |
|
|
2023
Q1 | $1.35M | Sell |
103,827
-1,361
| -1% | -$17.7K | 0.1% | 239 |
|
|
2022
Q4 | $1.49M | Sell |
105,188
-499
| -0.5% | -$7.08K | 0.1% | 238 |
|
|
2022
Q3 | $1.57M | Buy |
105,687
+737
| +0.7% | +$10.9K | 0.16% | 165 |
|
|
2022
Q2 | $1.67M | Buy |
+104,950
| New | +$1.67M | 0.15% | 124 |
|
|
2022
Q1 | – | Sell |
-93,037
| Closed | -$1.29M | – | 540 |
|
|
2021
Q4 | $1.29M | Sell |
93,037
-22,967
| -20% | -$317K | 0.07% | 281 |
|
|
2021
Q3 | $1.57M | Sell |
116,004
-13,197
| -10% | -$179K | 0.11% | 217 |
|
|
2021
Q2 | $1.87M | Sell |
129,201
-14,101
| -10% | -$204K | 0.12% | 199 |
|
|
2021
Q1 | $2.01M | Buy |
143,302
+30,355
| +27% | +$425K | 0.07% | 244 |
|
|
2020
Q4 | $1.21M | Buy |
112,947
+823
| +0.7% | +$8.81K | 0.05% | 287 |
|
|
2020
Q3 | $1.02M | Sell |
112,124
-7,894
| -7% | -$71.5K | 0.05% | 297 |
|
|
2020
Q2 | $1.3M | Buy |
120,018
+1,396
| +1% | +$15.1K | 0.07% | 230 |
|
|
2020
Q1 | $1.04M | Buy |
118,622
+20,953
| +21% | +$183K | 0.08% | 243 |
|
|
2019
Q4 | $2.21M | Buy |
97,669
+4,392
| +5% | +$99.3K | 0.17% | 131 |
|
|
2019
Q3 | $2.11M | Buy |
+93,277
| New | +$2.11M | 0.17% | 118 |
|
|
2019
Q1 | $1.89M | Buy |
87,004
+2
| +0% | +$43 | 0.21% | 104 |
|
|
2018
Q4 | $1.63M | Buy |
87,002
+1,973
| +2% | +$36.9K | 0.23% | 94 |
|
|
2018
Q3 | $1.89M | Buy |
+85,029
| New | +$1.89M | 0.27% | 73 |
|