Benjamin F. Edwards & Company’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
Q2 | $237K | Sell |
11,917
-336
| -3% | -$6.68K | ﹤0.01% | 864 |
|
|
2024
Q1 | $232K | Hold |
12,253
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $224K | Buy |
12,253
+1,400
| +13% | +$25.6K | ﹤0.01% | 851 |
|
|
2023
Q3 | $187K | Hold |
10,853
| – | – | 0.01% | 753 |
|
|
2023
Q2 | $190K | Sell |
10,853
-279
| -3% | -$4.88K | 0.01% | 750 |
|
|
2023
Q1 | $184K | Buy |
11,132
+1,072
| +11% | +$17.7K | 0.01% | 745 |
|
|
2022
Q4 | $159K | Sell |
10,060
-194
| -2% | -$3.07K | 0.01% | 773 |
|
|
2022
Q3 | $151K | Sell |
10,254
-73
| -0.7% | -$1.08K | 0.01% | 745 |
|
|
2022
Q2 | $169K | Hold |
10,327
| – | – | 0.01% | 715 |
|
|
2022
Q1 | $209K | Sell |
10,327
-569
| -5% | -$11.5K | 0.01% | 674 |
|
|
2021
Q4 | $232K | Hold |
10,896
| – | – | 0.01% | 644 |
|
|
2021
Q3 | $215K | Hold |
10,896
| – | – | 0.01% | 636 |
|
|
2021
Q2 | $221K | Hold |
10,896
| – | – | 0.01% | 624 |
|
|
2021
Q1 | $204K | Hold |
10,896
| – | – | 0.01% | 667 |
|
|
2020
Q4 | $192K | Sell |
10,896
-150
| -1% | -$2.64K | 0.01% | 655 |
|
|
2020
Q3 | $167K | Sell |
11,046
-5,305
| -32% | -$80.2K | 0.01% | 630 |
|
|
2020
Q2 | $238K | Sell |
16,351
-414
| -2% | -$6.03K | 0.02% | 529 |
|
|
2020
Q1 | $211K | Buy |
16,765
+2,931
| +21% | +$36.9K | 0.02% | 505 |
|
|
2019
Q4 | $239K | Sell |
13,834
-70
| -0.5% | -$1.21K | 0.02% | 558 |
|
|
2019
Q3 | $220K | Sell |
13,904
-84
| -0.6% | -$1.33K | 0.02% | 536 |
|
|
2019
Q2 | $224K | Buy |
13,988
+7,231
| +107% | +$116K | 0.02% | 502 |
|
|
2019
Q1 | $102K | Hold |
6,757
| – | – | 0.01% | 681 |
|
|
2018
Q4 | $87K | Sell |
6,757
-135
| -2% | -$1.74K | 0.01% | 697 |
|
|
2018
Q3 | $110K | Hold |
6,892
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $108K | Sell |
6,892
-161
| -2% | -$2.52K | 0.01% | 653 |
|
|
2018
Q1 | $104K | Buy |
7,053
+6,726
| +2,057% | +$99.2K | 0.01% | 664 |
|
|
2017
Q4 | $5K | Sell |
327
-400
| -55% | -$6.12K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $11K | Buy |
727
+177
| +32% | +$2.68K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $8K | Hold |
550
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q1 | $8K | Buy |
+550
| New | +$8K | ﹤0.01% | 1065 |
|