9WM
FFA

9258 Wealth Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

9258 Wealth Management’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$963K Buy
47,367
+37
+0.1% +$733 0.14% 124
2024
Q2 		$943K Buy
47,330
+38
+0.1% +$717 0.15% 124
2024
Q1 		$894K Buy
47,292
+36
+0.1% +$666 0.14% 136
2023
Q4 		$863K Sell
47,256
-1,479
-3% -$25.5K 0.15% 128
2023
Q3 		$842K Sell
48,735
-905
-2% -$16.1K 0.16% 120
2023
Q2 		$870K Sell
49,640
-4,924
-9% -$83.2K 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% -$60K 0.19% 106
2022
Q3 		$859K Sell
58,474
-3,108
-5% -$52.4K 0.22% 102
2022
Q2 		$1.01M Sell
61,582
-2,463
-4% -$44.4K 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% +$3.15K 0.31% 64
2021
Q3 		$1.26M Sell
63,733
-80
-0.1% -$1.67K 0.34% 63
2021
Q2 		$1.3M Buy
63,813
+156
+0.2% +$3.08K 0.35% 60
2021
Q1 		$1.19M Sell
63,657
-5,829
-8% -$104K 0.36% 60
2020
Q4 		$1.22M Sell
69,486
-4,043
-5% -$65K 0.4% 51
2020
Q3 		$1.06M Sell
73,529
-5,681
-7% -$86K 0.4% 51
2020
Q2 		$1.15M Sell
79,210
-1,081
-1% -$14.8K 0.47% 45
2020
Q1 		$1.08M Sell
80,291
-703
-0.9% -$11K 0.47% 49
2019
Q4 		$1.4M Sell
80,994
-2,040
-2% -$33.4K 0.51% 39
2019
Q3 		$1.31M Sell
83,034
-630
-0.8% -$10K 1.02% 23
2019
Q2 		$1.34M Sell
83,664
-2,723
-3% -$41.5K 1.08% 21
2019
Q1 		$1.3M Sell
86,387
-53
-0.1% -$767 1.1% 21
2018
Q4 		$1.12M Buy
+86,440
New +$1.26M 1.08% 20

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

9258 Wealth Management's FFA Position: Q3 2024 in Review

9258 Wealth Management increased its First Trust Enhanced Equity Income Fund (FFA) stake by 0.08% in Q3 2024, buying an estimated $733 and bringing the position to 47,367 shares worth $963K. The position accounts for 0.14% of the portfolio, ranked #124.

9258 Wealth Management first reported a position in FFA in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.4M in Q4 2019. 64 funds tracked by Wall St. Rank hold FFA as of Q3 2024.

  • 9258 Wealth Management held 47,367 shares of First Trust Enhanced Equity Income Fund worth $963K as of Q3 2024.
  • 9258 Wealth Management bought 37 First Trust Enhanced Equity Income Fund shares in Q3 2024, an estimated $733.
  • First Trust Enhanced Equity Income Fund made up 0.14% of 9258 Wealth Management's portfolio in Q3 2024, its #124 holding.
  • 9258 Wealth Management first reported a position in First Trust Enhanced Equity Income Fund in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's First Trust Enhanced Equity Income Fund position peaked at $1.4M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.