Kestra Private Wealth Services’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 | $506K | Buy |
24,724
+830
| +3% | +$17K | 0.01% | 1026 |
|
|
2025
Q1 | $462K | Buy |
23,894
+1,411
| +6% | +$27.3K | 0.01% | 993 |
|
|
2024
Q4 | $466K | Buy |
22,483
+3,908
| +21% | +$80.9K | 0.01% | 946 |
|
|
2024
Q3 | $378K | Buy |
18,575
+839
| +5% | +$17.1K | 0.01% | 997 |
|
|
2024
Q2 | $353K | Buy |
17,736
+15
| +0.1% | +$299 | 0.01% | 979 |
|
|
2024
Q1 | $335K | Buy |
17,721
+13
| +0.1% | +$246 | 0.01% | 967 |
|
|
2023
Q4 | $324K | Buy |
17,708
+571
| +3% | +$10.4K | 0.01% | 913 |
|
|
2023
Q3 | $296K | Buy |
17,137
+14
| +0.1% | +$242 | 0.01% | 871 |
|
|
2023
Q2 | $300K | Buy |
17,123
+47
| +0.3% | +$824 | 0.01% | 821 |
|
|
2023
Q1 | $282K | Buy |
17,076
+2
| +0% | +$33 | 0.01% | 806 |
|
|
2022
Q4 | $269K | Buy |
17,074
+3
| +0% | +$47 | 0.01% | 702 |
|
|
2022
Q3 | $251K | Buy |
17,071
+1,813
| +12% | +$26.7K | 0.01% | 706 |
|
|
2022
Q2 | $249K | Buy |
15,258
+2,702
| +22% | +$44.1K | 0.01% | 723 |
|
|
2022
Q1 | $254K | Buy |
12,556
+1,302
| +12% | +$26.3K | 0.01% | 799 |
|
|
2021
Q4 | $240K | Buy |
11,254
+2
| +0% | +$43 | 0.01% | 846 |
|
|
2021
Q3 | $222K | Buy |
11,252
+1
| +0% | +$20 | 0.01% | 811 |
|
|
2021
Q2 | $229K | Buy |
11,251
+2
| +0% | +$41 | 0.01% | 762 |
|
|
2021
Q1 | $210K | Buy |
11,249
+4
| +0% | +$75 | 0.01% | 722 |
|
|
2020
Q4 | $198K | Buy |
+11,245
| New | +$198K | 0.01% | 669 |
|