Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
79,699
+11,510
| +17% | +$236K | ﹤0.01% | 2967 |
|
|
2025
Q1 | $1.32M | Buy |
68,189
+265
| +0.4% | +$5.12K | ﹤0.01% | 3011 |
|
|
2024
Q4 | $1.41M | Buy |
67,924
+3,752
| +6% | +$77.7K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $1.31M | Buy |
64,172
+376
| +0.6% | +$7.65K | ﹤0.01% | 2949 |
|
|
2024
Q2 | $1.27M | Buy |
63,796
+2,643
| +4% | +$52.6K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $1.16M | Buy |
61,153
+391
| +0.6% | +$7.39K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $1.11M | Sell |
60,762
-2,911
| -5% | -$53.2K | ﹤0.01% | 2867 |
|
|
2023
Q3 | $1.1M | Sell |
63,673
-318
| -0.5% | -$5.49K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $1.12M | Sell |
63,991
-523
| -0.8% | -$9.17K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $1.07M | Buy |
64,514
+10,462
| +19% | +$173K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $852K | Sell |
54,052
-100,508
| -65% | -$1.58M | ﹤0.01% | 2765 |
|
|
2022
Q3 | $2.27M | Buy |
154,560
+29,179
| +23% | +$429K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $2.05M | Sell |
125,381
-16,964
| -12% | -$277K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $2.88M | Buy |
142,345
+41,037
| +41% | +$831K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $2.16M | Buy |
101,308
+3,461
| +4% | +$73.7K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $1.93M | Buy |
97,847
+43,523
| +80% | +$858K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $1.1M | Buy |
+54,324
| New | +$1.1M | ﹤0.01% | 2448 |
|
|
2016
Q1 | – | Sell |
-4,722
| Closed | -$62K | – | 3104 |
|
|
2015
Q4 | $62K | Buy |
4,722
+202
| +4% | +$2.65K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $56K | Buy |
+4,520
| New | +$56K | ﹤0.01% | 2597 |
|
|
2015
Q1 | – | Sell |
-1,264
| Closed | -$18K | – | 2156 |
|
|
2014
Q4 | $18K | Buy |
1,264
+158
| +14% | +$2.25K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $16K | Buy |
+1,106
| New | +$16K | ﹤0.01% | 1958 |
|