Exeter Financial’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 | $11.4M | Buy |
557,569
+25,355
| +5% | +$519K | 5.08% | 1 |
|
|
2025
Q1 | $10.3M | Buy |
532,214
+3,187
| +0.6% | +$61.6K | 4.61% | 1 |
|
|
2024
Q4 | $11M | Sell |
529,027
-906
| -0.2% | -$18.8K | 5.02% | 1 |
|
|
2024
Q3 | $10.8M | Hold |
529,933
| – | – | 4.78% | 1 |
|
|
2024
Q2 | $10.6M | Buy |
529,933
+4,162
| +0.8% | +$82.9K | 5.03% | 1 |
|
|
2024
Q1 | $9.7M | Sell |
525,771
-3,859
| -0.7% | -$71.2K | 4.47% | 2 |
|
|
2023
Q4 | $9.49M | Buy |
529,630
+242
| +0% | +$4.33K | 4.6% | 4 |
|
|
2023
Q3 | $9.14M | Buy |
529,388
+682
| +0.1% | +$11.8K | 4.83% | 1 |
|
|
2023
Q2 | $9.27M | Buy |
528,706
+2,412
| +0.5% | +$42.3K | 4.78% | 2 |
|
|
2023
Q1 | $8.77M | Buy |
526,294
+4,908
| +0.9% | +$81.8K | 4.39% | 3 |
|
|
2022
Q4 | $8.22M | Buy |
521,386
+10,930
| +2% | +$172K | 4.28% | 2 |
|
|
2022
Q3 | $7.5M | Buy |
510,456
+45,615
| +10% | +$670K | 4.36% | 3 |
|
|
2022
Q2 | $7.6M | Sell |
464,841
-600
| -0.1% | -$9.81K | 4.24% | 3 |
|
|
2022
Q1 | $9.43M | Buy |
465,441
+16,137
| +4% | +$327K | 5.11% | 2 |
|
|
2021
Q4 | $9.42M | Sell |
449,304
-11,009
| -2% | -$231K | 5.16% | 2 |
|
|
2021
Q3 | $9.07M | Sell |
460,313
-8,628
| -2% | -$170K | 5.42% | 1 |
|
|
2021
Q2 | $9.69M | Sell |
468,941
-14,153
| -3% | -$293K | 5.62% | 1 |
|
|
2021
Q1 | $9.03M | Sell |
483,094
-1,305
| -0.3% | -$24.4K | 5.7% | 1 |
|
|
2020
Q4 | $8.54M | Buy |
484,399
+9,468
| +2% | +$167K | 5.92% | 1 |
|
|
2020
Q3 | $7.19M | Buy |
474,931
+2,083
| +0.4% | +$31.5K | 5.62% | 1 |
|
|
2020
Q2 | $6.88M | Buy |
472,848
+288
| +0.1% | +$4.19K | 5.72% | 1 |
|
|
2020
Q1 | $5.95M | Buy |
472,560
+167,918
| +55% | +$2.11M | 5.59% | 1 |
|
|
2019
Q4 | $5.26M | Buy |
304,642
+1,299
| +0.4% | +$22.4K | 4.08% | 4 |
|
|
2019
Q3 | $4.8M | Sell |
303,343
-6,264
| -2% | -$99.2K | 3.82% | 3 |
|
|
2019
Q2 | $4.95M | Buy |
+309,607
| New | +$4.95M | 4.14% | 1 |
|
|
2019
Q1 | – | Sell |
-309,994
| Closed | -$4.01M | – | 69 |
|
|
2018
Q4 | $4.01M | Sell |
309,994
-136
| -0% | -$1.76K | 3.78% | 3 |
|
|
2018
Q3 | $4.96M | Sell |
310,130
-6,972
| -2% | -$112K | 4.08% | 1 |
|
|
2018
Q2 | $4.99M | Sell |
317,102
-28,036
| -8% | -$441K | 4.4% | 1 |
|
|
2018
Q1 | $5.1M | Hold |
345,138
| – | – | 4.37% | 2 |
|
|
2017
Q4 | $5.59M | Buy |
+345,138
| New | +$5.59M | 4.87% | 1 |
|