Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,323
| Closed | -$26K | – | 5084 |
|
|
2021
Q3 | $26K | Buy |
1,323
+602
| +83% | +$11.8K | ﹤0.01% | 4356 |
|
|
2021
Q2 | $15K | Hold |
721
| – | – | ﹤0.01% | 4788 |
|
|
2021
Q1 | $13K | Sell |
721
-3,849
| -84% | -$69.4K | ﹤0.01% | 4815 |
|
|
2020
Q4 | $81K | Buy |
4,570
+3,849
| +534% | +$68.2K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $11K | Sell |
721
-5,570
| -89% | -$85K | ﹤0.01% | 4249 |
|
|
2020
Q2 | $92K | Buy |
6,291
+164
| +3% | +$2.4K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $77K | Buy |
6,127
+393
| +7% | +$4.94K | ﹤0.01% | 3469 |
|
|
2019
Q4 | $99K | Buy |
5,734
+75
| +1% | +$1.3K | ﹤0.01% | 3550 |
|
|
2019
Q3 | $90K | Buy |
5,659
+589
| +12% | +$9.37K | ﹤0.01% | 3498 |
|
|
2019
Q2 | $81K | Buy |
+5,070
| New | +$81K | ﹤0.01% | 3768 |
|
|
2018
Q4 | – | Sell |
-2,170
| Closed | -$35K | – | 5034 |
|
|
2018
Q3 | $35K | Buy |
2,170
+1,570
| +262% | +$25.3K | ﹤0.01% | 4286 |
|
|
2018
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 4636 |
|
|
2017
Q4 | – | Sell |
-890
| Closed | -$13K | – | 4967 |
|
|
2017
Q3 | $13K | Sell |
890
-400
| -31% | -$5.84K | ﹤0.01% | 4142 |
|
|
2017
Q2 | $19K | Buy |
+1,290
| New | +$19K | ﹤0.01% | 3951 |
|
|
2016
Q3 | – | Sell |
-193,270
| Closed | -$2.54M | – | 4914 |
|
|
2016
Q2 | $2.54M | Sell |
193,270
-49,879
| -21% | -$654K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $3.1M | Buy |
243,149
+50,962
| +27% | +$649K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $2.54M | Buy |
192,187
+173,580
| +933% | +$2.29M | ﹤0.01% | 1240 |
|
|
2015
Q3 | $231K | Buy |
18,607
+17,935
| +2,669% | +$223K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $10K | Buy |
672
+11
| +2% | +$164 | ﹤0.01% | 4587 |
|
|
2015
Q1 | $10K | Buy |
661
+11
| +2% | +$166 | ﹤0.01% | 4759 |
|
|
2014
Q4 | $9K | Sell |
650
-981
| -60% | -$13.6K | ﹤0.01% | 4871 |
|
|
2014
Q3 | $23K | Sell |
1,631
-135
| -8% | -$1.9K | ﹤0.01% | 4182 |
|
|
2014
Q2 | $26K | Buy |
1,766
+326
| +23% | +$4.8K | ﹤0.01% | 4035 |
|
|
2014
Q1 | $19K | Sell |
1,440
-1,035
| -42% | -$13.7K | ﹤0.01% | 4515 |
|
|
2013
Q4 | $33K | Sell |
2,475
-13,659
| -85% | -$182K | ﹤0.01% | 4356 |
|
|
2013
Q3 | $200K | Buy |
16,134
+12,155
| +305% | +$151K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $50K | Buy |
+3,979
| New | +$50K | ﹤0.01% | 3770 |
|