Walleye Trading’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
2022
Q1
Sell
-10,409
Closed -$141K 2895
2021
Q4
$141K Sell
10,409
-4,412
-30% -$59.8K ﹤0.01% 1395
2021
Q3
$189K Sell
14,821
-1,505
-9% -$19.2K ﹤0.01% 1103
2021
Q2
$223K Buy
16,326
+1,017
+7% +$13.9K ﹤0.01% 1105
2021
Q1
$190K Sell
15,309
-591
-4% -$7.34K ﹤0.01% 1073
2020
Q4
$167K Sell
15,900
-6,418
-29% -$67.4K ﹤0.01% 985
2020
Q3
$200K Buy
+22,318
New +$200K ﹤0.01% 645