CWS
FFA

Confluence Wealth Services’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Confluence Wealth Services’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,215
Closed -$25K – 543
2021
Q4 		$25K Buy
+1,215
New +$25.5K 0.01% 669

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Confluence Wealth Services's FFA Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Enhanced Equity Income Fund (FFA) in Q1 2022, closing a stake of 1,215 shares — an estimated $25K sold.

Confluence Wealth Services first reported a position in FFA in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 54 funds tracked by Wall St. Rank hold FFA as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Enhanced Equity Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,215 First Trust Enhanced Equity Income Fund shares in Q1 2022, an estimated $25K.
  • Confluence Wealth Services first reported a position in First Trust Enhanced Equity Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Enhanced Equity Income Fund position peaked at $25K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.