Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
70,809
-2,395
| -3% | -$49.1K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $1.41M | Buy |
73,204
+6,953
| +10% | +$134K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $1.37M | Buy |
66,251
+5,170
| +8% | +$107K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $1.24M | Sell |
61,081
-1,834
| -3% | -$37.3K | ﹤0.01% | 3115 |
|
|
2024
Q2 | $1.25M | Sell |
62,915
-1,815
| -3% | -$36.2K | ﹤0.01% | 3069 |
|
|
2024
Q1 | $1.22M | Buy |
64,730
+15,759
| +32% | +$298K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $895K | Buy |
48,971
+18,784
| +62% | +$343K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $521K | Sell |
30,187
-6,164
| -17% | -$106K | ﹤0.01% | 3401 |
|
|
2023
Q2 | $637K | Sell |
36,351
-293
| -0.8% | -$5.14K | ﹤0.01% | 3348 |
|
|
2023
Q1 | $605K | Sell |
36,644
-366
| -1% | -$6.05K | ﹤0.01% | 3350 |
|
|
2022
Q4 | $583K | Buy |
37,010
+3,654
| +11% | +$57.6K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $490K | Sell |
33,356
-19,245
| -37% | -$283K | ﹤0.01% | 3398 |
|
|
2022
Q2 | $875K | Sell |
52,601
-1,159
| -2% | -$19.3K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $1.09M | Sell |
53,760
-3,848
| -7% | -$77.9K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $1.23M | Buy |
57,608
+134
| +0.2% | +$2.85K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $1.13M | Buy |
57,474
+1,849
| +3% | +$36.4K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $1.13M | Buy |
55,625
+4,509
| +9% | +$91.6K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $956K | Sell |
51,116
-5,209
| -9% | -$97.4K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $992K | Sell |
56,325
-15,213
| -21% | -$268K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $1.08M | Buy |
71,538
+4,630
| +7% | +$70.1K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $974K | Buy |
66,908
+13,380
| +25% | +$195K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $673K | Sell |
53,528
-4,739
| -8% | -$59.6K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $1.01M | Buy |
58,267
+294
| +0.5% | +$5.07K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $918K | Sell |
57,973
-3,243
| -5% | -$51.4K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $979K | Buy |
61,216
+7,914
| +15% | +$127K | ﹤0.01% | 3072 |
|
|
2019
Q1 | $801K | Buy |
53,302
+3,914
| +8% | +$58.8K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $638K | Buy |
49,388
+11,875
| +32% | +$153K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $600K | Buy |
37,513
+6,319
| +20% | +$101K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $491K | Buy |
31,194
+1,086
| +4% | +$17.1K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $445K | Sell |
30,108
-1,790
| -6% | -$26.5K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $516K | Sell |
31,898
-695
| -2% | -$11.2K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $491K | Buy |
32,593
+5,471
| +20% | +$82.4K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $397K | Buy |
27,122
+8,809
| +48% | +$129K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $264K | Buy |
18,313
+3,182
| +21% | +$45.9K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $204K | Buy |
15,131
+2,893
| +24% | +$39K | ﹤0.01% | 3658 |
|
|
2016
Q3 | $163K | Buy |
12,238
+144
| +1% | +$1.92K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $159K | Hold |
12,094
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q1 | $154K | Sell |
12,094
-1,226
| -9% | -$15.6K | ﹤0.01% | 3563 |
|
|
2015
Q4 | $176K | Sell |
13,320
-418
| -3% | -$5.52K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $171K | Buy |
+13,738
| New | +$171K | ﹤0.01% | 3645 |
|
|
2013
Q4 | – | Sell |
-860
| Closed | -$11K | – | 5212 |
|
|
2013
Q3 | $11K | Buy |
860
+40
| +5% | +$512 | ﹤0.01% | 4836 |
|
|
2013
Q2 | $10K | Buy |
+820
| New | +$10K | ﹤0.01% | 4761 |
|