Institute for 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
Q4 | – | Sell |
-10,176
| Closed | -$149K | – | 454 |
|
|
2022
Q3 | $149K | Hold |
10,176
| – | – | 0.03% | 429 |
|
|
2022
Q2 | $166K | Sell |
10,176
-80
| -0.8% | -$1.31K | 0.03% | 496 |
|
|
2022
Q1 | $208K | Hold |
10,256
| – | – | 0.03% | 501 |
|
|
2021
Q4 | $218K | Sell |
10,256
-825
| -7% | -$17.5K | 0.04% | 455 |
|
|
2021
Q3 | $218K | Hold |
11,081
| – | – | 0.04% | 443 |
|
|
2021
Q2 | $225K | Sell |
11,081
-27
| -0.2% | -$548 | 0.04% | 439 |
|
|
2021
Q1 | $208K | Sell |
11,108
-81
| -0.7% | -$1.52K | 0.04% | 438 |
|
|
2020
Q4 | $197K | Sell |
11,189
-80
| -0.7% | -$1.41K | 0.04% | 426 |
|
|
2020
Q3 | $171K | Hold |
11,269
| – | – | 0.04% | 398 |
|
|
2020
Q2 | $164K | Sell |
11,269
-100
| -0.9% | -$1.46K | 0.04% | 406 |
|
|
2020
Q1 | $143K | Sell |
11,369
-700
| -6% | -$8.81K | 0.04% | 373 |
|
|
2019
Q4 | $208K | Hold |
12,069
| – | – | 0.05% | 415 |
|
|
2019
Q3 | $191K | Hold |
12,069
| – | – | 0.05% | 397 |
|
|
2019
Q2 | $193K | Hold |
12,069
| – | – | 0.04% | 441 |
|
|
2019
Q1 | $181K | Buy |
+12,069
| New | +$181K | 0.04% | 421 |
|
|
2018
Q4 | – | Sell |
-12,993
| Closed | -$211K | – | 287 |
|
|
2018
Q3 | $211K | Buy |
12,993
+100
| +0.8% | +$1.62K | 0.07% | 200 |
|
|
2018
Q2 | $209K | Hold |
12,893
| – | – | 0.07% | 208 |
|
|
2018
Q1 | $209K | Hold |
12,893
| – | – | 0.06% | 249 |
|
|
2017
Q4 | $208K | Buy |
+12,893
| New | +$208K | 0.05% | 353 |
|
|
2017
Q3 | – | Sell |
-12,865
| Closed | -$188K | – | 292 |
|
|
2017
Q2 | $188K | Buy |
+12,865
| New | +$188K | 0.05% | 383 |
|