Walleye Trading’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
2020 Q4	–	Sell	-28,870	Closed	-$262K	–	2189
2020 Q3	$262K	Buy	28,870 +5,631	+24%	+$51.1K	﹤0.01%	570
2020 Q2	$251K	Buy	+23,239	New	+$251K	﹤0.01%	621
2018 Q4	–	Sell	-800	Closed	-$18K	–	2289
2018 Q3	$18K	Buy	+800	New	+$18K	﹤0.01%	1576