IFP Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-968
| Closed | -$16.7K | – | 3144 |
|
2023
Q3 | $16.7K | Hold |
968
| – | – | ﹤0.01% | 2026 |
|
2023
Q2 | $17K | Hold |
968
| – | – | ﹤0.01% | 2091 |
|
2023
Q1 | $15K | Sell |
968
-2,269
| -70% | -$35.3K | ﹤0.01% | 2132 |
|
2022
Q4 | $50K | Sell |
3,237
-1,094
| -25% | -$16.9K | ﹤0.01% | 2250 |
|
2022
Q3 | $67K | Hold |
4,331
| – | – | ﹤0.01% | 2154 |
|
2022
Q2 | $67K | Hold |
4,331
| – | – | ﹤0.01% | 1953 |
|
2022
Q1 | $67K | Buy |
+4,331
| New | +$67K | ﹤0.01% | 1953 |
|
2019
Q1 | $72K | Sell |
4,690
-3,975
| -46% | -$61K | 0.01% | 818 |
|
2018
Q4 | $113K | Buy |
8,665
+1,542
| +22% | +$20.1K | 0.01% | 1126 |
|
2018
Q3 | $114K | Buy |
7,123
+4,000
| +128% | +$64K | ﹤0.01% | 1384 |
|
2018
Q2 | $49K | Buy |
3,123
+2,365
| +312% | +$37.1K | ﹤0.01% | 1905 |
|
2018
Q1 | $12K | Hold |
758
| – | – | ﹤0.01% | 2668 |
|
2017
Q4 | $12K | Sell |
758
-400
| -35% | -$6.33K | ﹤0.01% | 2664 |
|
2017
Q3 | $17K | Hold |
1,158
| – | – | ﹤0.01% | 2666 |
|
2017
Q2 | $17K | Hold |
1,158
| – | – | ﹤0.01% | 2642 |
|
2017
Q1 | $17K | Hold |
1,158
| – | – | ﹤0.01% | 2573 |
|
2016
Q4 | $16K | Hold |
1,158
| – | – | ﹤0.01% | 2588 |
|
2016
Q3 | $15K | Sell |
1,158
-2,855
| -71% | -$37K | ﹤0.01% | 2567 |
|
2016
Q2 | $53K | Sell |
4,013
-677
| -14% | -$8.94K | ﹤0.01% | 1719 |
|
2016
Q1 | $72K | Buy |
4,690
+2,964
| +172% | +$45.5K | 0.01% | 818 |
|
2015
Q4 | $23K | Buy |
+1,726
| New | +$23K | ﹤0.01% | 2063 |
|