Arete Wealth Advisors’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
Q1 | – | Sell |
-184,503
| Closed | -$2.38M | – | 395 |
|
|
2018
Q4 | $2.38M | Sell |
184,503
-7,323
| -4% | -$94.6K | 0.58% | 47 |
|
|
2018
Q3 | $3.07M | Buy |
191,826
+1,257
| +0.7% | +$20.1K | 0.68% | 35 |
|
|
2018
Q2 | $3M | Buy |
190,569
+19,542
| +11% | +$308K | 0.72% | 32 |
|
|
2018
Q1 | $2.53M | Buy |
171,027
+10,480
| +7% | +$155K | 0.84% | 25 |
|
|
2017
Q4 | $2.6M | Sell |
160,547
-1,261
| -0.8% | -$20.4K | 0.85% | 23 |
|
|
2017
Q3 | $2.44M | Buy |
161,808
+9,361
| +6% | +$141K | 0.97% | 21 |
|
|
2017
Q2 | $2.23M | Buy |
152,447
+246
| +0.2% | +$3.6K | 1.02% | 21 |
|
|
2017
Q1 | $2.2M | Buy |
152,201
+126
| +0.1% | +$1.82K | 0.96% | 33 |
|
|
2016
Q4 | $2.06M | Buy |
152,075
+4,408
| +3% | +$59.6K | 0.95% | 34 |
|
|
2016
Q3 | $1.97M | Buy |
+147,667
| New | +$1.97M | 1.13% | 24 |
|