Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $974K | Buy |
56,114
+27,789
| +98% | +$482K | 0.01% | 1306 |
|
|
2019
Q3 | $449K | Sell |
28,325
-191
| -0.7% | -$3.03K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $457K | Buy |
28,516
+996
| +4% | +$16K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $413K | Sell |
27,520
-548
| -2% | -$8.22K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $363K | Sell |
28,068
-237
| -0.8% | -$3.07K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $453K | Buy |
28,305
+8,625
| +44% | +$138K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $291K | Hold |
19,680
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q1 | $291K | Buy |
19,680
+275
| +1% | +$4.07K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $315K | Sell |
19,405
-174
| -0.9% | -$2.83K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $295K | Sell |
19,579
-6,823
| -26% | -$103K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $387K | Sell |
26,402
-545
| -2% | -$7.99K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $389K | Sell |
26,947
-331
| -1% | -$4.78K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $369K | Buy |
27,278
+539
| +2% | +$7.29K | 0.01% | 1436 |
|
|
2016
Q3 | $357K | Buy |
26,739
+2,353
| +10% | +$31.4K | 0.01% | 1376 |
|
|
2016
Q2 | $320K | Sell |
24,386
-3,827
| -14% | -$50.2K | 0.01% | 1375 |
|
|
2016
Q1 | $360K | Sell |
28,213
-5,573
| -16% | -$71.1K | 0.01% | 1229 |
|
|
2015
Q4 | $446K | Buy |
33,786
+5,501
| +19% | +$72.6K | 0.01% | 1091 |
|
|
2015
Q3 | $351K | Buy |
28,285
+276
| +1% | +$3.43K | 0.01% | 1156 |
|
|
2015
Q2 | $402K | Sell |
28,009
-16,667
| -37% | -$239K | 0.01% | 1169 |
|
|
2015
Q1 | $644K | Buy |
44,676
+35,538
| +389% | +$512K | 0.01% | 906 |
|
|
2014
Q4 | $131K | Buy |
9,138
+3,832
| +72% | +$54.9K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $76K | Buy |
5,306
+2,024
| +62% | +$29K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $47K | Buy |
3,282
+527
| +19% | +$7.55K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $37K | Buy |
2,755
+2,010
| +270% | +$27K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $10K | Buy |
745
+440
| +144% | +$5.91K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $4K | Hold |
305
| – | – | ﹤0.01% | 3270 |
|
|
2013
Q2 | $4K | Buy |
+305
| New | +$4K | ﹤0.01% | 3130 |
|