Guggenheim Capital’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 | $5.04M | Sell |
246,026
-74,810
| -23% | -$1.53M | 0.04% | 417 |
|
|
2025
Q1 | $6.2M | Sell |
320,836
-54,246
| -14% | -$1.05M | 0.06% | 367 |
|
|
2024
Q4 | $7.77M | Buy |
375,082
+17,769
| +5% | +$368K | 0.06% | 321 |
|
|
2024
Q3 | $7.27M | Sell |
357,313
-7,199
| -2% | -$146K | 0.05% | 415 |
|
|
2024
Q2 | $7.26M | Buy |
364,512
+42,252
| +13% | +$842K | 0.05% | 406 |
|
|
2024
Q1 | $6.09M | Buy |
322,260
+30,776
| +11% | +$582K | 0.04% | 481 |
|
|
2023
Q4 | $5.33M | Buy |
291,484
+30,747
| +12% | +$562K | 0.04% | 506 |
|
|
2023
Q3 | $4.5M | Buy |
260,737
+56,407
| +28% | +$974K | 0.04% | 520 |
|
|
2023
Q2 | $3.58M | Buy |
204,330
+60,557
| +42% | +$1.06M | 0.03% | 644 |
|
|
2023
Q1 | $2.38M | Sell |
143,773
-61,602
| -30% | -$1.02M | 0.02% | 784 |
|
|
2022
Q4 | $3.24M | Sell |
205,375
-14,074
| -6% | -$222K | 0.03% | 682 |
|
|
2022
Q3 | $3.22M | Sell |
219,449
-51,858
| -19% | -$762K | 0.03% | 661 |
|
|
2022
Q2 | $4.43M | Sell |
271,307
-56,436
| -17% | -$922K | 0.04% | 598 |
|
|
2022
Q1 | $6.64M | Sell |
327,743
-41,412
| -11% | -$839K | 0.04% | 541 |
|
|
2021
Q4 | $7.86M | Sell |
369,155
-86,712
| -19% | -$1.85M | 0.04% | 511 |
|
|
2021
Q3 | $8.98M | Buy |
455,867
+39,142
| +9% | +$771K | 0.05% | 422 |
|
|
2021
Q2 | $8.47M | Sell |
416,725
-25,360
| -6% | -$515K | 0.05% | 453 |
|
|
2021
Q1 | $8.27M | Buy |
442,085
+31,104
| +8% | +$582K | 0.05% | 424 |
|
|
2020
Q4 | $7.24M | Sell |
410,981
-57,518
| -12% | -$1.01M | 0.05% | 437 |
|
|
2020
Q3 | $7.09M | Buy |
468,499
+5,420
| +1% | +$82.1K | 0.05% | 384 |
|
|
2020
Q2 | $6.74M | Sell |
463,079
-218,768
| -32% | -$3.18M | 0.05% | 396 |
|
|
2020
Q1 | $8.58M | Buy |
681,847
+19,647
| +3% | +$247K | 0.09% | 252 |
|
|
2019
Q4 | $11.4M | Sell |
662,200
-46,305
| -7% | -$799K | 0.09% | 279 |
|
|
2019
Q3 | $11.2M | Buy |
708,505
+34,385
| +5% | +$544K | 0.09% | 269 |
|
|
2019
Q2 | $10.8M | Buy |
674,120
+4,075
| +0.6% | +$65.2K | 0.09% | 268 |
|
|
2019
Q1 | $10.1M | Buy |
670,045
+31,256
| +5% | +$470K | 0.08% | 284 |
|
|
2018
Q4 | $8.25M | Buy |
638,789
+110,014
| +21% | +$1.42M | 0.07% | 327 |
|
|
2018
Q3 | $8.46M | Buy |
528,775
+109,384
| +26% | +$1.75M | 0.06% | 427 |
|
|
2018
Q2 | $6.6M | Buy |
419,391
+168,009
| +67% | +$2.64M | 0.04% | 533 |
|
|
2018
Q1 | $3.71M | Buy |
251,382
+43,886
| +21% | +$648K | 0.01% | 1186 |
|
|
2017
Q4 | $3.36M | Buy |
207,496
+83,893
| +68% | +$1.36M | 0.01% | 1271 |
|
|
2017
Q3 | $1.86M | Buy |
123,603
+27,552
| +29% | +$415K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $1.41M | Buy |
96,051
+53,838
| +128% | +$788K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $610K | Buy |
42,213
+15,923
| +61% | +$230K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $355K | Buy |
+26,290
| New | +$355K | ﹤0.01% | 2536 |
|
|
2015
Q4 | – | Sell |
-57,507
| Closed | -$714K | – | 3015 |
|
|
2015
Q3 | $714K | Sell |
57,507
-5,647
| -9% | -$70.1K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $907K | Sell |
63,154
-3,817
| -6% | -$54.8K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $964K | Sell |
66,971
-3,043
| -4% | -$43.8K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $1M | Sell |
70,014
-13,001
| -16% | -$186K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $1.19M | Sell |
83,015
-5,925
| -7% | -$84.6K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $1.29M | Buy |
88,940
+33,363
| +60% | +$482K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $741K | Buy |
55,577
+25,342
| +84% | +$338K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $403K | Buy |
30,235
+7,873
| +35% | +$105K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $276K | Sell |
22,362
-13,525
| -38% | -$167K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $452K | Buy |
+35,887
| New | +$452K | ﹤0.01% | 2409 |
|