Centurion Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Hold |
27,827
| – | – | 0.16% | 106 |
|
|
2025
Q1 | $576K | Hold |
27,827
| – | – | 0.18% | 93 |
|
|
2024
Q4 | $576K | Sell |
27,827
-625
| -2% | -$12.9K | 0.18% | 93 |
|
|
2024
Q3 | $579K | Buy |
+28,452
| New | +$579K | 0.18% | 88 |
|
|
2024
Q1 | $529K | Hold |
27,992
| – | – | 0.21% | 83 |
|
|
2023
Q4 | $511K | Hold |
27,992
| – | – | 0.22% | 78 |
|
|
2023
Q3 | $483K | Buy |
27,992
+52
| +0.2% | +$898 | 0.24% | 75 |
|
|
2023
Q2 | $490K | Buy |
27,940
+50
| +0.2% | +$876 | 0.24% | 74 |
|
|
2023
Q1 | $461K | Buy |
27,890
+53
| +0.2% | +$876 | 0.23% | 74 |
|
|
2022
Q4 | $439K | Buy |
+27,837
| New | +$439K | 0.25% | 84 |
|