Advisory Services Network’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
Q1 | – | Sell |
-497
| Closed | -$9.08K | – | 2195 |
|
|
2023
Q4 | $9.08K | Buy |
+497
| New | +$9.08K | ﹤0.01% | 2903 |
|
|
2023
Q2 | – | Sell |
-497
| Closed | -$8.21K | – | 2187 |
|
|
2023
Q1 | $8.21K | Hold |
497
| – | – | ﹤0.01% | 2958 |
|
|
2022
Q4 | $7.83K | Buy |
+497
| New | +$7.83K | ﹤0.01% | 2948 |
|
|
2021
Q3 | – | Sell |
-497
| Closed | -$10K | – | 2027 |
|
|
2021
Q2 | $10K | Buy |
+497
| New | +$10K | ﹤0.01% | 2786 |
|
|
2021
Q1 | – | Sell |
-497
| Closed | -$9K | – | 1928 |
|
|
2020
Q4 | $9K | Sell |
497
-913
| -65% | -$16.5K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $21K | Buy |
+1,410
| New | +$21K | ﹤0.01% | 2055 |
|
|
2020
Q2 | – | Sell |
-1,410
| Closed | -$18K | – | 1603 |
|
|
2020
Q1 | $18K | Buy |
1,410
+1,160
| +464% | +$14.8K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 2670 |
|
|
2018
Q1 | – | Sell |
-647
| Closed | -$10K | – | 2636 |
|
|
2017
Q4 | $10K | Hold |
647
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q3 | $10K | Buy |
+647
| New | +$10K | ﹤0.01% | 1614 |
|