SEA
FEN
Stegent Equity Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,141
| Closed | -$313K | – | 93 |
|
|
2024
Q1 | $313K | Sell |
19,141
-7,612
| -28% | -$124K | 0.32% | 66 |
|
|
2023
Q4 | $387K | Sell |
26,753
-3,376
| -11% | -$48.9K | 0.46% | 50 |
|
|
2023
Q3 | $396K | Hold |
30,129
| – | – | 0.5% | 48 |
|
|
2023
Q2 | $420K | Sell |
30,129
-6,651
| -18% | -$92.6K | 0.47% | 47 |
|
|
2023
Q1 | $477K | Sell |
36,780
-36,220
| -50% | -$470K | 0.47% | 48 |
|
|
2022
Q4 | $1.04M | Sell |
73,000
-13,810
| -16% | -$196K | 1.24% | 37 |
|
|
2022
Q3 | $1.29M | Sell |
86,810
-894
| -1% | -$13.3K | 1.93% | 22 |
|
|
2022
Q2 | $1.4M | Sell |
87,704
-14,059
| -14% | -$224K | 1.81% | 22 |
|
|
2022
Q1 | $1.65M | Sell |
101,763
-24,119
| -19% | -$391K | 1.39% | 28 |
|
|
2021
Q4 | $1.74M | Buy |
+125,882
| New | +$1.74M | 1.41% | 28 |
|