Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,661
| Closed | -$230K | – | 881 |
|
|
2023
Q2 | $230K | Buy |
15,661
+1,082
| +7% | +$15.9K | ﹤0.01% | 794 |
|
|
2023
Q1 | $209K | Buy |
14,579
+184
| +1% | +$2.64K | ﹤0.01% | 826 |
|
|
2022
Q4 | $208K | Buy |
14,395
+180
| +1% | +$2.6K | ﹤0.01% | 800 |
|
|
2022
Q3 | $189K | Buy |
14,215
+169
| +1% | +$2.25K | ﹤0.01% | 748 |
|
|
2022
Q2 | $201K | Buy |
14,046
+170
| +1% | +$2.43K | ﹤0.01% | 826 |
|
|
2022
Q1 | $211K | Buy |
13,876
+874
| +7% | +$13.3K | ﹤0.01% | 845 |
|
|
2021
Q4 | $176K | Buy |
13,002
+177
| +1% | +$2.4K | ﹤0.01% | 882 |
|
|
2021
Q3 | $164K | Buy |
12,825
+179
| +1% | +$2.29K | ﹤0.01% | 850 |
|
|
2021
Q2 | $172K | Buy |
+12,646
| New | +$172K | ﹤0.01% | 843 |
|