Advisor Group’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
2019
Q4
$1.01M Sell
58,419
-786
-1% -$13.6K 0.01% 1182
2019
Q3
$937K Buy
59,205
+3,983
+7% +$63K 0.01% 1176
2019
Q2
$883K Buy
55,222
+52
+0.1% +$831 0.01% 1201
2019
Q1
$829K Buy
55,170
+4,540
+9% +$68.2K 0.01% 1216
2018
Q4
$654K Sell
50,630
-5,940
-11% -$76.7K 0.01% 1222
2018
Q3
$905K Buy
56,570
+5,072
+10% +$81.1K 0.01% 1056
2018
Q2
$810K Buy
51,498
+4,733
+10% +$74.4K 0.01% 986
2018
Q1
$691K Buy
46,765
+2,075
+5% +$30.7K 0.01% 1094
2017
Q4
$724K Sell
44,690
-9,855
-18% -$160K 0.01% 1094
2017
Q3
$820K Sell
54,545
-1,000
-2% -$15K 0.01% 918
2017
Q2
$814K Buy
55,545
+1,155
+2% +$16.9K 0.01% 860
2017
Q1
$786K Hold
54,390
0.02% 829
2016
Q4
$735K Buy
54,390
+1,540
+3% +$20.8K 0.02% 797
2016
Q3
$707K Buy
52,850
+5,000
+10% +$66.9K 0.02% 795
2016
Q2
$626K Buy
+47,850
New +$626K 0.02% 809