9258 Wealth Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $963K | Buy |
47,367
+37
| +0.1% | +$753 | 0.14% | 124 |
|
|
2024
Q2 | $943K | Buy |
47,330
+38
| +0.1% | +$757 | 0.15% | 124 |
|
|
2024
Q1 | $894K | Buy |
47,292
+36
| +0.1% | +$680 | 0.14% | 136 |
|
|
2023
Q4 | $863K | Sell |
47,256
-1,479
| -3% | -$27K | 0.15% | 128 |
|
|
2023
Q3 | $842K | Sell |
48,735
-905
| -2% | -$15.6K | 0.16% | 120 |
|
|
2023
Q2 | $870K | Sell |
49,640
-4,924
| -9% | -$86.3K | 0.16% | 120 |
|
|
2023
Q1 | $901K | Sell |
54,564
-81
| -0.1% | -$1.34K | 0.18% | 103 |
|
|
2022
Q4 | $861K | Sell |
54,645
-3,829
| -7% | -$60.3K | 0.19% | 106 |
|
|
2022
Q3 | $859K | Sell |
58,474
-3,108
| -5% | -$45.7K | 0.22% | 102 |
|
|
2022
Q2 | $1.01M | Sell |
61,582
-2,463
| -4% | -$40.2K | 0.26% | 94 |
|
|
2022
Q1 | $1.3M | Buy |
64,045
+162
| +0.3% | +$3.28K | 0.3% | 72 |
|
|
2021
Q4 | $1.36M | Buy |
63,883
+150
| +0.2% | +$3.19K | 0.31% | 64 |
|
|
2021
Q3 | $1.26M | Sell |
63,733
-80
| -0.1% | -$1.58K | 0.34% | 63 |
|
|
2021
Q2 | $1.3M | Buy |
63,813
+156
| +0.2% | +$3.17K | 0.35% | 60 |
|
|
2021
Q1 | $1.19M | Sell |
63,657
-5,829
| -8% | -$109K | 0.36% | 60 |
|
|
2020
Q4 | $1.22M | Sell |
69,486
-4,043
| -5% | -$71.2K | 0.4% | 51 |
|
|
2020
Q3 | $1.06M | Sell |
73,529
-5,681
| -7% | -$81.7K | 0.4% | 51 |
|
|
2020
Q2 | $1.15M | Sell |
79,210
-1,081
| -1% | -$15.7K | 0.47% | 45 |
|
|
2020
Q1 | $1.08M | Sell |
80,291
-703
| -0.9% | -$9.44K | 0.47% | 49 |
|
|
2019
Q4 | $1.4M | Sell |
80,994
-2,040
| -2% | -$35.2K | 0.51% | 39 |
|
|
2019
Q3 | $1.31M | Sell |
83,034
-630
| -0.8% | -$9.97K | 1.02% | 23 |
|
|
2019
Q2 | $1.34M | Sell |
83,664
-2,723
| -3% | -$43.5K | 1.08% | 21 |
|
|
2019
Q1 | $1.3M | Sell |
86,387
-53
| -0.1% | -$796 | 1.1% | 21 |
|
|
2018
Q4 | $1.12M | Buy |
+86,440
| New | +$1.12M | 1.08% | 20 |
|