Susquehanna International Group’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 |
-111,169
| Closed | -$1.82M | – | 6847 |
|
|
2024
Q1 | $1.82M | Buy |
111,169
+48,060
| +76% | +$785K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $914K | Buy |
+63,109
| New | +$914K | ﹤0.01% | 2989 |
|
|
2023
Q2 | – | Sell |
-16,947
| Closed | -$220K | – | 6693 |
|
|
2023
Q1 | $220K | Sell |
16,947
-34,913
| -67% | -$453K | ﹤0.01% | 4767 |
|
|
2022
Q4 | $736K | Buy |
+51,860
| New | +$736K | ﹤0.01% | 2695 |
|
|
2018
Q3 | – | Sell |
-12,281
| Closed | -$282K | – | 4937 |
|
|
2018
Q2 | $282K | Buy |
+12,281
| New | +$282K | ﹤0.01% | 2767 |
|
|
2014
Q1 | – | Sell |
-33,554
| Closed | -$1.08M | – | 4113 |
|
|
2013
Q4 | $1.08M | Buy |
+33,554
| New | +$1.08M | ﹤0.01% | 2161 |
|