Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,315
| Closed | -$21K | – | 2204 |
|
|
2022
Q2 | $21K | Hold |
1,315
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q1 | $26K | Hold |
1,315
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q4 | $27K | Hold |
1,315
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q3 | $26K | Hold |
1,315
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q2 | $27K | Buy |
1,315
+200
| +18% | +$4.11K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $21K | Hold |
1,115
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q4 | $20K | Hold |
1,115
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q3 | $16K | Hold |
1,115
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q2 | $15K | Hold |
1,115
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q1 | $14K | Hold |
1,115
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q4 | $19K | Hold |
1,115
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q3 | $17K | Hold |
1,115
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q2 | $17K | Sell |
1,115
-1,223
| -52% | -$18.6K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $35K | Sell |
2,338
-121
| -5% | -$1.81K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $31K | Buy |
2,459
+237
| +11% | +$2.99K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $35K | Buy |
2,222
+932
| +72% | +$14.7K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $20K | Buy |
1,290
+475
| +58% | +$7.36K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $12K | Hold |
815
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q4 | $13K | Buy |
815
+200
| +33% | +$3.19K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $9K | Hold |
615
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $9K | Hold |
615
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q1 | $8K | Hold |
615
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q4 | $8K | Hold |
615
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q3 | $8K | Hold |
615
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q2 | $8K | Buy |
615
+100
| +19% | +$1.3K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $6K | Buy |
+515
| New | +$6K | ﹤0.01% | 1437 |
|