Laurel Wealth Advisors (California)’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
Q2 | – | Sell |
-10,536
| Closed | -$213K | – | 686 |
|
|
2022
Q1 | $213K | Buy |
10,536
+298
| +3% | +$6.02K | 0.02% | 697 |
|
|
2021
Q4 | $218K | Hold |
10,238
| – | – | 0.02% | 736 |
|
|
2021
Q3 | $202K | Sell |
10,238
-470
| -4% | -$9.27K | 0.04% | 439 |
|
|
2021
Q2 | $218K | Hold |
10,708
| – | – | 0.03% | 473 |
|
|
2021
Q1 | $200K | Sell |
10,708
-4,500
| -30% | -$84K | 0.03% | 450 |
|
|
2020
Q4 | $268K | Sell |
15,208
-115
| -0.8% | -$2.03K | 0.04% | 360 |
|
|
2020
Q3 | $232K | Hold |
15,323
| – | – | 0.04% | 361 |
|
|
2020
Q2 | $223K | Buy |
+15,323
| New | +$223K | 0.04% | 352 |
|
|
2020
Q1 | – | Sell |
-11,608
| Closed | -$200K | – | 373 |
|
|
2019
Q4 | $200K | Sell |
11,608
-5,500
| -32% | -$94.8K | 0.03% | 427 |
|
|
2019
Q3 | $271K | Buy |
+17,108
| New | +$271K | 0.05% | 364 |
|
|
2019
Q2 | – | Sell |
-11,608
| Closed | -$174K | – | 397 |
|
|
2019
Q1 | $174K | Buy |
+11,608
| New | +$174K | 0.04% | 367 |
|