Advisors Asset Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,021
| Closed | -$2.05M | – | 1512 |
|
|
2024
Q4 | $2.05M | Sell |
99,021
-45,915
| -32% | -$951K | 0.04% | 553 |
|
|
2024
Q3 | $2.95M | Sell |
144,936
-31,238
| -18% | -$635K | 0.05% | 452 |
|
|
2024
Q2 | $3.51M | Sell |
176,174
-9,339
| -5% | -$186K | 0.07% | 360 |
|
|
2024
Q1 | $3.51M | Sell |
185,513
-44,484
| -19% | -$841K | 0.07% | 363 |
|
|
2023
Q4 | $4.2M | Sell |
229,997
-5,375
| -2% | -$98.2K | 0.09% | 292 |
|
|
2023
Q3 | $4.06M | Buy |
235,372
+8,626
| +4% | +$149K | 0.09% | 294 |
|
|
2023
Q2 | $3.97M | Sell |
226,746
-14,542
| -6% | -$255K | 0.08% | 314 |
|
|
2023
Q1 | $3.99M | Buy |
241,288
+5,162
| +2% | +$85.3K | 0.08% | 310 |
|
|
2022
Q4 | $3.72M | Sell |
236,126
-105
| -0% | -$1.66K | 0.08% | 319 |
|
|
2022
Q3 | $3.47M | Sell |
236,231
-52,308
| -18% | -$768K | 0.07% | 317 |
|
|
2022
Q2 | $4.72M | Buy |
288,539
+7,409
| +3% | +$121K | 0.09% | 250 |
|
|
2022
Q1 | $5.69M | Buy |
281,130
+13,459
| +5% | +$273K | 0.09% | 244 |
|
|
2021
Q4 | $5.7M | Sell |
267,671
-7,158
| -3% | -$152K | 0.08% | 253 |
|
|
2021
Q3 | $5.41M | Sell |
274,829
-6,456
| -2% | -$127K | 0.08% | 240 |
|
|
2021
Q2 | $5.72M | Buy |
281,285
+16,944
| +6% | +$344K | 0.08% | 229 |
|
|
2021
Q1 | $4.94M | Buy |
264,341
+46,751
| +21% | +$874K | 0.08% | 255 |
|
|
2020
Q4 | $3.83M | Buy |
217,590
+61,614
| +40% | +$1.09M | 0.06% | 310 |
|
|
2020
Q3 | $2.36M | Buy |
155,976
+35,623
| +30% | +$539K | 0.04% | 401 |
|
|
2020
Q2 | $1.75M | Sell |
120,353
-31,130
| -21% | -$453K | 0.03% | 505 |
|
|
2020
Q1 | $1.91M | Sell |
151,483
-19,588
| -11% | -$246K | 0.05% | 420 |
|
|
2019
Q4 | $2.95M | Sell |
171,071
-79,794
| -32% | -$1.38M | 0.05% | 405 |
|
|
2019
Q3 | $3.97M | Sell |
250,865
-13,596
| -5% | -$215K | 0.07% | 304 |
|
|
2019
Q2 | $4.23M | Sell |
264,461
-26,973
| -9% | -$431K | 0.08% | 298 |
|
|
2019
Q1 | $4.38M | Sell |
291,434
-101,920
| -26% | -$1.53M | 0.08% | 292 |
|
|
2018
Q4 | $5.08M | Sell |
393,354
-110,986
| -22% | -$1.43M | 0.1% | 230 |
|
|
2018
Q3 | $8.07M | Sell |
504,340
-53,096
| -10% | -$849K | 0.13% | 188 |
|
|
2018
Q2 | $8.77M | Sell |
557,436
-151,267
| -21% | -$2.38M | 0.15% | 161 |
|
|
2018
Q1 | $11M | Sell |
708,703
-2,476
| -0.3% | -$38.4K | 0.18% | 137 |
|
|
2017
Q4 | $11.5M | Buy |
711,179
+7,424
| +1% | +$120K | 0.19% | 136 |
|
|
2017
Q3 | $10.6M | Buy |
703,755
+58,539
| +9% | +$881K | 0.18% | 147 |
|
|
2017
Q2 | $9.45M | Buy |
645,216
+89,959
| +16% | +$1.32M | 0.16% | 173 |
|
|
2017
Q1 | $8.02M | Sell |
555,257
-99,522
| -15% | -$1.44M | 0.13% | 210 |
|
|
2016
Q4 | $8.85M | Sell |
654,779
-180,118
| -22% | -$2.43M | 0.15% | 187 |
|
|
2016
Q3 | $11.2M | Sell |
834,897
-164,978
| -16% | -$2.2M | 0.18% | 142 |
|
|
2016
Q2 | $13.1M | Buy |
999,875
+39,002
| +4% | +$512K | 0.21% | 119 |
|
|
2016
Q1 | $12.2M | Sell |
960,873
-287,448
| -23% | -$3.66M | 0.2% | 128 |
|
|
2015
Q4 | $16.5M | Sell |
1,248,321
-283,385
| -19% | -$3.74M | 0.26% | 89 |
|
|
2015
Q3 | $19M | Sell |
1,531,706
-149,961
| -9% | -$1.86M | 0.3% | 63 |
|
|
2015
Q2 | $24.1M | Buy |
1,681,667
+168,052
| +11% | +$2.41M | 0.33% | 64 |
|
|
2015
Q1 | $21.8M | Buy |
1,513,615
+75,665
| +5% | +$1.09M | 0.29% | 82 |
|
|
2014
Q4 | $20.6M | Buy |
1,437,950
+270,219
| +23% | +$3.87M | 0.28% | 95 |
|
|
2014
Q3 | $16.7M | Sell |
1,167,731
-29,116
| -2% | -$416K | 0.23% | 123 |
|
|
2014
Q2 | $17.3M | Buy |
1,196,847
+349,356
| +41% | +$5.05M | 0.24% | 105 |
|
|
2014
Q1 | $11.3M | Sell |
847,491
-2,292
| -0.3% | -$30.6K | 0.17% | 165 |
|
|
2013
Q4 | $11.3M | Sell |
849,783
-203,307
| -19% | -$2.71M | 0.18% | 154 |
|
|
2013
Q3 | $13M | Sell |
1,053,090
-18,896
| -2% | -$234K | 0.23% | 125 |
|
|
2013
Q2 | $13.5M | Buy |
+1,071,986
| New | +$13.5M | 0.26% | 117 |
|