Bank of Nova Scotia’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 |
-10,625
| Closed | -$170K | – | 834 |
|
|
2018
Q3 | $170K | Sell |
10,625
-19,435
| -65% | -$311K | ﹤0.01% | 827 |
|
|
2018
Q2 | $473K | Buy |
+30,060
| New | +$473K | ﹤0.01% | 740 |
|
|
2017
Q4 | – | Sell |
-48,398
| Closed | -$728K | – | 915 |
|
|
2017
Q3 | $728K | Buy |
+48,398
| New | +$728K | ﹤0.01% | 789 |
|
|
2017
Q1 | – | Sell |
-56,888
| Closed | -$769K | – | 868 |
|
|
2016
Q4 | $769K | Buy |
+56,888
| New | +$769K | ﹤0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-69,802
| Closed | -$916K | – | 710 |
|
|
2016
Q2 | $916K | Buy |
69,802
+1,024
| +1% | +$13.4K | 0.01% | 352 |
|
|
2016
Q1 | $877K | Buy |
68,778
+674
| +1% | +$8.59K | 0.01% | 343 |
|
|
2015
Q4 | $899K | Buy |
+68,104
| New | +$899K | ﹤0.01% | 374 |
|