Commonwealth Equity Services’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 | $1.03M | Buy |
50,095
+1,098
| +2% | +$22.5K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $947K | Buy |
48,997
+259
| +0.5% | +$5.01K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $1.01M | Buy |
48,738
+6,346
| +15% | +$131K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $862K | Sell |
42,392
-3,894
| -8% | -$79.2K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $922K | Sell |
46,286
-5,191
| -10% | -$103K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $973K | Buy |
51,477
+364
| +0.7% | +$6.88K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $934K | Buy |
51,113
+6,472
| +14% | +$118K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $771K | Buy |
44,641
+8,063
| +22% | +$139K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $641K | Buy |
36,578
+1,078
| +3% | +$18.9K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $586 | Buy |
35,500
+189
| +0.5% | +$3 | ﹤0.01% | 2412 |
|
|
2022
Q4 | $556K | Sell |
35,311
-2,663
| -7% | -$41.9K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $557K | Buy |
37,974
+1,345
| +4% | +$19.7K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $598K | Sell |
36,629
-301
| -0.8% | -$4.91K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $747K | Buy |
36,930
+5,153
| +16% | +$104K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $676K | Buy |
31,777
+676
| +2% | +$14.4K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $612K | Sell |
31,101
-211
| -0.7% | -$4.15K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $636K | Buy |
31,312
+308
| +1% | +$6.26K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $579K | Buy |
31,004
+199
| +0.6% | +$3.72K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $542K | Buy |
30,805
+405
| +1% | +$7.13K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $460K | Buy |
30,400
+216
| +0.7% | +$3.27K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $439K | Buy |
30,184
+5,944
| +25% | +$86.5K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $304K | Buy |
+24,240
| New | +$304K | ﹤0.01% | 2055 |
|
|
2017
Q1 | – | Sell |
-76,004
| Closed | -$1.03M | – | 2433 |
|
|
2016
Q4 | $1.03M | Sell |
76,004
-20,442
| -21% | -$276K | 0.01% | 1025 |
|
|
2016
Q3 | $1.29M | Sell |
96,446
-8,479
| -8% | -$113K | 0.01% | 878 |
|
|
2016
Q2 | $1.38M | Sell |
104,925
-15,812
| -13% | -$208K | 0.01% | 836 |
|
|
2016
Q1 | $1.54M | Sell |
120,737
-9,458
| -7% | -$120K | 0.01% | 752 |
|
|
2015
Q4 | $1.72M | Buy |
130,195
+4,952
| +4% | +$65.4K | 0.02% | 683 |
|
|
2015
Q3 | $1.56M | Sell |
125,243
-3,708
| -3% | -$46.1K | 0.02% | 687 |
|
|
2015
Q2 | $1.85M | Buy |
128,951
+14,133
| +12% | +$203K | 0.02% | 649 |
|
|
2015
Q1 | $1.65M | Sell |
114,818
-4,044
| -3% | -$58.2K | 0.02% | 687 |
|
|
2014
Q4 | $1.7M | Buy |
118,862
+11,503
| +11% | +$165K | 0.02% | 635 |
|
|
2014
Q3 | $1.53M | Buy |
107,359
+2,026
| +2% | +$28.9K | 0.02% | 657 |
|
|
2014
Q2 | $1.52M | Buy |
105,333
+18,789
| +22% | +$272K | 0.02% | 660 |
|
|
2014
Q1 | $1.15M | Buy |
86,544
+25,154
| +41% | +$335K | 0.02% | 725 |
|
|
2013
Q4 | $818K | Buy |
+61,390
| New | +$818K | 0.01% | 872 |
|