International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
10,355
-165
| -2% | -$3.38K | 0.02% | 742 |
|
|
2025
Q1 | $203K | Sell |
10,520
-174
| -2% | -$3.36K | 0.02% | 709 |
|
|
2024
Q4 | $219K | Sell |
10,694
-206,755
| -95% | -$4.24M | 0.02% | 718 |
|
|
2024
Q3 | $10.7K | Buy |
217,449
+206,761
| +1,935% | +$10.2K | 0.03% | 413 |
|
|
2024
Q2 | $213K | Sell |
10,688
-697
| -6% | -$13.9K | 0.02% | 683 |
|
|
2024
Q1 | $215K | Sell |
11,385
-500
| -4% | -$9.46K | 0.02% | 652 |
|
|
2023
Q4 | $217K | Sell |
11,885
-2,669
| -18% | -$48.8K | 0.03% | 606 |
|
|
2023
Q3 | $248K | Hold |
14,554
| – | – | 0.03% | 430 |
|
|
2023
Q2 | $255K | Buy |
14,554
+353
| +2% | +$6.19K | 0.03% | 432 |
|
|
2023
Q1 | $235K | Sell |
14,201
-632
| -4% | -$10.4K | 0.03% | 433 |
|
|
2022
Q4 | $234K | Buy |
14,833
+4,706
| +46% | +$74.2K | 0.02% | 572 |
|
|
2022
Q3 | $149K | Buy |
+10,127
| New | +$149K | 0.03% | 396 |
|
|
2022
Q2 | – | Sell |
-14,485
| Closed | -$293K | – | 491 |
|
|
2022
Q1 | $293K | Sell |
14,485
-7,691
| -35% | -$156K | 0.05% | 327 |
|
|
2021
Q4 | $472K | Sell |
22,176
-2,300
| -9% | -$49K | 0.08% | 258 |
|
|
2021
Q3 | $482K | Buy |
24,476
+735
| +3% | +$14.5K | 0.09% | 246 |
|
|
2021
Q2 | $482K | Sell |
23,741
-23,472
| -50% | -$477K | 0.09% | 239 |
|
|
2021
Q1 | $856K | Buy |
47,213
+22,741
| +93% | +$412K | 0.08% | 240 |
|
|
2020
Q4 | $431K | Buy |
24,472
+3,039
| +14% | +$53.5K | 0.08% | 234 |
|
|
2020
Q3 | $325K | Buy |
21,433
+6,490
| +43% | +$98.4K | 0.08% | 229 |
|
|
2020
Q2 | $217K | Buy |
+14,943
| New | +$217K | 0.05% | 295 |
|