Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,767
| Closed | -$158K | – | 243 |
|
|
2017
Q1 | $158K | Hold |
11,767
| – | – | 0.04% | 459 |
|
|
2016
Q4 | $158K | Sell |
11,767
-22,835
| -66% | -$307K | 0.04% | 461 |
|
|
2016
Q3 | $464K | Buy |
34,602
+10,019
| +41% | +$134K | 0.06% | 391 |
|
|
2016
Q2 | $320K | Buy |
24,583
+13,016
| +113% | +$169K | 0.04% | 440 |
|
|
2016
Q1 | $148K | Sell |
11,567
-100
| -0.9% | -$1.28K | 0.02% | 622 |
|
|
2015
Q4 | $153K | Hold |
11,667
| – | – | 0.02% | 624 |
|
|
2015
Q3 | $147K | Hold |
11,667
| – | – | 0.02% | 646 |
|
|
2015
Q2 | $166K | Buy |
11,667
+17
| +0.1% | +$242 | 0.02% | 651 |
|
|
2015
Q1 | $141K | Buy |
11,650
+18
| +0.2% | +$218 | 0.04% | 411 |
|
|
2014
Q4 | $166K | Buy |
11,632
+17
| +0.1% | +$243 | 0.03% | 593 |
|
|
2014
Q3 | $165K | Buy |
11,615
+17
| +0.1% | +$241 | 0.02% | 513 |
|
|
2014
Q2 | $161K | Buy |
11,598
+16
| +0.1% | +$222 | 0.02% | 534 |
|
|
2014
Q1 | $154K | Buy |
11,582
+18
| +0.2% | +$239 | 0.02% | 532 |
|
|
2013
Q4 | $155K | Buy |
11,564
+17
| +0.1% | +$228 | 0.02% | 507 |
|
|
2013
Q3 | $143K | Sell |
11,547
-483
| -4% | -$5.98K | 0.02% | 505 |
|
|
2013
Q2 | $152K | Buy |
+12,030
| New | +$152K | 0.02% | 477 |
|