Bank of Montreal’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,954
| Closed | -$207K | – | 4316 |
|
2018
Q3 | $207K | Buy |
12,954
+1,620
| +14% | +$25.9K | ﹤0.01% | 2445 |
|
2018
Q2 | $178K | Sell |
11,334
-5,674
| -33% | -$89.1K | ﹤0.01% | 2536 |
|
2018
Q1 | $251K | Sell |
17,008
-950
| -5% | -$14K | ﹤0.01% | 2316 |
|
2017
Q4 | $291K | Sell |
17,958
-206
| -1% | -$3.34K | ﹤0.01% | 2279 |
|
2017
Q3 | $273K | Buy |
18,164
+7,264
| +67% | +$109K | ﹤0.01% | 2319 |
|
2017
Q2 | $160K | Buy |
+10,900
| New | +$160K | ﹤0.01% | 2513 |
|