Wedmont Private Capital’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 |
-11,644
| Closed | -$192K | – | 678 |
|
|
2024
Q1 | $192K | Buy |
11,644
+129
| +1% | +$2.13K | 0.01% | 574 |
|
|
2023
Q4 | $170K | Buy |
11,515
+127
| +1% | +$1.87K | 0.01% | 541 |
|
|
2023
Q3 | $148K | Buy |
11,388
+128
| +1% | +$1.66K | 0.02% | 481 |
|
|
2023
Q2 | $153K | Buy |
11,260
+134
| +1% | +$1.82K | 0.02% | 483 |
|
|
2023
Q1 | $146K | Buy |
11,126
+122
| +1% | +$1.61K | 0.02% | 451 |
|
|
2022
Q4 | $156K | Buy |
11,004
+109
| +1% | +$1.54K | 0.02% | 434 |
|
|
2022
Q3 | $162K | Buy |
10,895
+105
| +1% | +$1.56K | 0.03% | 358 |
|
|
2022
Q2 | $172K | Buy |
10,790
+104
| +1% | +$1.66K | 0.04% | 329 |
|
|
2022
Q1 | $175K | Buy |
10,686
+103
| +1% | +$1.69K | 0.04% | 317 |
|
|
2021
Q4 | $167K | Buy |
+10,583
| New | +$167K | 0.05% | 237 |
|