Karpus 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 | $3.29M | Sell |
160,460
-14,171
| -8% | -$290K | 0.11% | 137 |
|
|
2025
Q1 | $3.37M | Sell |
174,631
-24,110
| -12% | -$466K | 0.11% | 136 |
|
|
2024
Q4 | $4.12M | Sell |
198,741
-35,651
| -15% | -$738K | 0.12% | 122 |
|
|
2024
Q3 | $4.77M | Sell |
234,392
-10,220
| -4% | -$208K | 0.13% | 130 |
|
|
2024
Q2 | $4.87M | Sell |
244,612
-2,904
| -1% | -$57.8K | 0.14% | 113 |
|
|
2024
Q1 | $4.68M | Sell |
247,516
-2,242
| -0.9% | -$42.4K | 0.14% | 116 |
|
|
2023
Q4 | $4.56M | Sell |
249,758
-33,112
| -12% | -$605K | 0.14% | 112 |
|
|
2023
Q3 | $4.89M | Sell |
282,870
-30,854
| -10% | -$533K | 0.16% | 112 |
|
|
2023
Q2 | $5.5M | Buy |
313,724
+31,594
| +11% | +$554K | 0.17% | 112 |
|
|
2023
Q1 | $4.66M | Buy |
282,130
+6,584
| +2% | +$109K | 0.15% | 134 |
|
|
2022
Q4 | $4.34M | Buy |
+275,546
| New | +$4.34M | 0.15% | 139 |
|
|
2021
Q2 | – | Sell |
-44,898
| Closed | -$840K | – | 307 |
|
|
2021
Q1 | $840K | Sell |
44,898
-36,796
| -45% | -$688K | 0.03% | 214 |
|
|
2020
Q4 | $1.44M | Buy |
81,694
+38,926
| +91% | +$686K | 0.05% | 169 |
|
|
2020
Q3 | $648K | Buy |
42,768
+6,995
| +20% | +$106K | 0.02% | 178 |
|
|
2020
Q2 | $520K | Sell |
35,773
-12,812
| -26% | -$186K | 0.02% | 170 |
|
|
2020
Q1 | $611K | Buy |
+48,585
| New | +$611K | 0.02% | 178 |
|
|
2017
Q4 | – | Sell |
-402,683
| Closed | -$6.06M | – | 152 |
|
|
2017
Q3 | $6.06M | Sell |
402,683
-323,621
| -45% | -$4.87M | 0.31% | 65 |
|
|
2017
Q2 | $10.6M | Sell |
726,304
-581,970
| -44% | -$8.53M | 0.54% | 56 |
|
|
2017
Q1 | $18.9M | Sell |
1,308,274
-41,621
| -3% | -$601K | 0.98% | 32 |
|
|
2016
Q4 | $18.2M | Buy |
1,349,895
+23,764
| +2% | +$321K | 1.05% | 33 |
|
|
2016
Q3 | $17.7M | Buy |
1,326,131
+5,842
| +0.4% | +$78K | 0.94% | 39 |
|
|
2016
Q2 | $17.3M | Buy |
1,320,289
+93,867
| +8% | +$1.23M | 0.89% | 45 |
|
|
2016
Q1 | $15.6M | Buy |
1,226,422
+834,978
| +213% | +$10.6M | 0.71% | 48 |
|
|
2015
Q4 | $5.17M | Buy |
391,444
+374,957
| +2,274% | +$4.95M | 0.23% | 89 |
|
|
2015
Q3 | $205K | Buy |
+16,487
| New | +$205K | 0.01% | 194 |
|
|
2015
Q2 | – | Sell |
-54,415
| Closed | -$784K | – | 206 |
|
|
2015
Q1 | $784K | Sell |
54,415
-34,353
| -39% | -$495K | 0.04% | 153 |
|
|
2014
Q4 | $1.27M | Sell |
88,768
-40,570
| -31% | -$582K | 0.06% | 141 |
|
|
2014
Q3 | $1.85M | Sell |
129,338
-89,168
| -41% | -$1.27M | 0.09% | 111 |
|
|
2014
Q2 | $3.16M | Sell |
218,506
-71,640
| -25% | -$1.04M | 0.15% | 95 |
|
|
2014
Q1 | $3.87M | Sell |
290,146
-140,506
| -33% | -$1.87M | 0.2% | 99 |
|
|
2013
Q4 | $5.74M | Buy |
430,652
+376,103
| +689% | +$5.01M | 0.32% | 76 |
|
|
2013
Q3 | $675K | Buy |
+54,549
| New | +$675K | 0.04% | 145 |
|