Sowell Financial Services’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,189
| Closed | -$1.15M | – | 579 |
|
|
2024
Q1 | $1.15M | Buy |
63,189
+44
| +0.1% | +$799 | 0.05% | 323 |
|
|
2023
Q4 | $1.04M | Sell |
63,145
-10,703
| -14% | -$176K | 0.06% | 318 |
|
|
2023
Q3 | $1.12M | Sell |
73,848
-575
| -0.8% | -$8.71K | 0.07% | 297 |
|
|
2023
Q2 | $1.09M | Buy |
74,423
+3,056
| +4% | +$44.9K | 0.06% | 336 |
|
|
2023
Q1 | $1.02M | Buy |
71,367
+11,452
| +19% | +$164K | 0.08% | 288 |
|
|
2022
Q4 | $864K | Buy |
59,915
+125
| +0.2% | +$1.8K | 0.06% | 335 |
|
|
2022
Q3 | $797K | Sell |
59,790
-62
| -0.1% | -$826 | 0.08% | 256 |
|
|
2022
Q2 | $857K | Buy |
+59,852
| New | +$857K | 0.08% | 179 |
|
|
2022
Q1 | – | Sell |
-38,687
| Closed | -$524K | – | 541 |
|
|
2021
Q4 | $524K | Buy |
+38,687
| New | +$524K | 0.03% | 430 |
|
|
2021
Q2 | – | Sell |
-11,292
| Closed | -$145K | – | 2922 |
|
|
2021
Q1 | $145K | Buy |
11,292
+1,694
| +18% | +$21.8K | 0.01% | 1205 |
|
|
2020
Q4 | $101K | Buy |
9,598
+164
| +2% | +$1.73K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $84K | Buy |
9,434
+151
| +2% | +$1.34K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $93K | Sell |
9,283
-3,309
| -26% | -$33.2K | 0.01% | 986 |
|
|
2020
Q1 | $113K | Buy |
12,592
+127
| +1% | +$1.14K | 0.01% | 807 |
|
|
2019
Q4 | $210K | Buy |
12,465
+216
| +2% | +$3.64K | 0.02% | 696 |
|
|
2019
Q3 | $202K | Buy |
+12,249
| New | +$202K | 0.02% | 640 |
|
|
2019
Q1 | $187K | Buy |
+11,829
| New | +$187K | 0.02% | 530 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$180K | – | 543 |
|
|
2018
Q3 | $180K | Buy |
+11,400
| New | +$180K | 0.03% | 341 |
|