DA
FFA
Doliver Advisors’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,329
| Closed | -$204K | – | 168 |
|
|
2023
Q1 | $204K | Sell |
12,329
-800
| -6% | -$13.2K | 0.06% | 156 |
|
|
2022
Q4 | $207K | Buy |
13,129
+1,500
| +13% | +$23.6K | 0.07% | 141 |
|
|
2022
Q3 | $171K | Buy |
+11,629
| New | +$171K | 0.06% | 139 |
|
|
2020
Q4 | – | Sell |
-12,665
| Closed | -$192K | – | 144 |
|
|
2020
Q3 | $192K | Sell |
12,665
-3,388
| -21% | -$51.4K | 0.1% | 137 |
|
|
2020
Q2 | $234K | Buy |
+16,053
| New | +$234K | 0.1% | 116 |
|
|
2018
Q2 | – | Sell |
-32,766
| Closed | -$484K | – | 333 |
|
|
2018
Q1 | $484K | Buy |
+32,766
| New | +$484K | 0.21% | 80 |
|
|
2016
Q3 | – | Sell |
-40,949
| Closed | -$533K | – | 217 |
|
|
2016
Q2 | $533K | Sell |
40,949
-24,471
| -37% | -$319K | 0.45% | 73 |
|
|
2016
Q1 | $833K | Buy |
65,420
+13,426
| +26% | +$171K | 0.73% | 54 |
|
|
2015
Q4 | $686K | Buy |
51,994
+15,701
| +43% | +$207K | 0.54% | 61 |
|
|
2015
Q3 | $451K | Buy |
+36,293
| New | +$451K | 0.34% | 92 |
|
|
2015
Q2 | – | Sell |
-16,970
| Closed | -$244K | – | 292 |
|
|
2015
Q1 | $244K | Buy |
+16,970
| New | +$244K | 0.16% | 182 |
|
|
2014
Q2 | – | Sell |
-108,468
| Closed | -$1.45M | – | 253 |
|
|
2014
Q1 | $1.45M | Buy |
108,468
+53,482
| +97% | +$713K | 0.95% | 18 |
|
|
2013
Q4 | $732K | Sell |
54,986
-29,269
| -35% | -$390K | 0.47% | 69 |
|
|
2013
Q3 | $1.04M | Buy |
84,255
+38,167
| +83% | +$472K | 0.64% | 15 |
|
|
2013
Q2 | $581K | Buy |
+46,088
| New | +$581K | 0.34% | 105 |
|