First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,854
| Closed | -$863K | – | 1051 |
|
|
2014
Q2 | $863K | Sell |
59,854
-4,526
| -7% | -$65.3K | 0.06% | 363 |
|
|
2014
Q1 | $856K | Buy |
64,380
+400
| +0.6% | +$5.32K | 0.06% | 339 |
|
|
2013
Q4 | $851K | Hold |
63,980
| – | – | 0.07% | 336 |
|
|
2013
Q3 | $792K | Hold |
63,980
| – | – | 0.05% | 372 |
|
|
2013
Q2 | $808K | Buy |
+63,980
| New | +$808K | 0.06% | 318 |
|