BBPWM
FFA
Blue Bell Private Wealth Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 148 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 157 |
|
|
2018
Q4 | – | Sell |
-1,820
| Closed | -$29K | – | 205 |
|
|
2018
Q3 | $29K | Sell |
1,820
-4,219
| -70% | -$67.2K | 0.01% | 131 |
|
|
2018
Q2 | $95K | Sell |
6,039
-8,899
| -60% | -$140K | 0.04% | 89 |
|
|
2018
Q1 | $220K | Sell |
14,938
-7,113
| -32% | -$105K | 0.1% | 65 |
|
|
2017
Q4 | $357K | Sell |
22,051
-28,669
| -57% | -$464K | 0.16% | 57 |
|
|
2017
Q3 | $763K | Sell |
50,720
-14,344
| -22% | -$216K | 0.36% | 31 |
|
|
2017
Q2 | $953K | Sell |
65,064
-2,539
| -4% | -$37.2K | 0.47% | 29 |
|
|
2017
Q1 | $976K | Buy |
67,603
+740
| +1% | +$10.7K | 0.53% | 29 |
|
|
2016
Q4 | $904K | Sell |
66,863
-3,977
| -6% | -$53.8K | 0.55% | 29 |
|
|
2016
Q3 | $947K | Sell |
70,840
-951
| -1% | -$12.7K | 0.55% | 30 |
|
|
2016
Q2 | $942K | Sell |
71,791
-1,562
| -2% | -$20.5K | 0.61% | 26 |
|
|
2016
Q1 | $935K | Buy |
73,353
+46,269
| +171% | +$590K | 0.64% | 26 |
|
|
2015
Q4 | $358K | Buy |
+27,084
| New | +$358K | 0.24% | 71 |
|
|
2014
Q2 | – | Sell |
-6,405
| Closed | -$85K | – | 414 |
|
|
2014
Q1 | $85K | Hold |
6,405
| – | – | 0.06% | 152 |
|
|
2013
Q4 | $85K | Buy |
+6,405
| New | +$85K | 0.07% | 144 |
|