Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,481
| Closed | -$174K | – | 606 |
|
|
2020
Q3 | $174K | Buy |
+11,481
| New | +$174K | 0.01% | 563 |
|
|
2018
Q2 | – | Sell |
-26,471
| Closed | -$391K | – | 894 |
|
|
2018
Q1 | $391K | Buy |
+26,471
| New | +$391K | 0.01% | 641 |
|
|
2017
Q4 | – | Sell |
-12,698
| Closed | -$191K | – | 884 |
|
|
2017
Q3 | $191K | Sell |
12,698
-27,531
| -68% | -$414K | ﹤0.01% | 632 |
|
|
2017
Q2 | $589K | Buy |
+40,229
| New | +$589K | 0.02% | 486 |
|
|
2016
Q2 | – | Sell |
-40,432
| Closed | -$515K | – | 444 |
|
|
2016
Q1 | $515K | Sell |
40,432
-77,402
| -66% | -$986K | 0.03% | 248 |
|
|
2015
Q4 | $1.56M | Buy |
117,834
+98,309
| +504% | +$1.3M | 0.07% | 193 |
|
|
2015
Q3 | $243K | Buy |
+19,525
| New | +$243K | 0.02% | 356 |
|