IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,353
| Closed | -$155K | – | 505 |
|
|
2017
Q3 | $155K | Hold |
10,353
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $151K | Hold |
10,353
| – | – | 0.01% | 475 |
|
|
2017
Q1 | $150K | Hold |
10,353
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $141K | Hold |
10,353
| – | – | 0.01% | 401 |
|
|
2016
Q3 | $139K | Hold |
10,353
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $136K | Hold |
10,353
| – | – | 0.02% | 372 |
|
|
2016
Q1 | $133K | Hold |
10,353
| – | – | 0.02% | 367 |
|
|
2015
Q4 | $138K | Sell |
10,353
-3,104
| -23% | -$41.4K | 0.02% | 351 |
|
|
2015
Q3 | $173K | Buy |
13,457
+2,494
| +23% | +$32.1K | 0.03% | 345 |
|
|
2015
Q2 | $159K | Sell |
10,963
-4,492
| -29% | -$65.1K | 0.02% | 365 |
|
|
2015
Q1 | $221K | Buy |
+15,455
| New | +$221K | 0.03% | 333 |
|