LPL Financial’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 | $3.1M | Sell |
151,229
-5,455
| -3% | -$112K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $3.03M | Buy |
156,684
+6,706
| +4% | +$130K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $3.11M | Buy |
149,978
+4,316
| +3% | +$89.4K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $2.96M | Buy |
145,662
+16,262
| +13% | +$331K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $2.58M | Sell |
129,400
-4,593
| -3% | -$91.5K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $2.53M | Buy |
133,993
+2,437
| +2% | +$46.1K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $2.4M | Buy |
131,556
+64,538
| +96% | +$1.18M | ﹤0.01% | 2247 |
|
|
2023
Q3 | $1.16M | Buy |
67,018
+10,901
| +19% | +$188K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $984K | Buy |
56,117
+4,706
| +9% | +$82.5K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $849K | Buy |
51,411
+4,043
| +9% | +$66.8K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $747K | Buy |
47,368
+1,161
| +3% | +$18.3K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $679K | Buy |
46,207
+1,253
| +3% | +$18.4K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $735K | Buy |
44,954
+41
| +0.1% | +$670 | ﹤0.01% | 2842 |
|
|
2022
Q1 | $909K | Buy |
44,913
+558
| +1% | +$11.3K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $944K | Buy |
44,355
+5,319
| +14% | +$113K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $769K | Buy |
39,036
+7,608
| +24% | +$150K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $639K | Sell |
31,428
-18,490
| -37% | -$376K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $933K | Sell |
49,918
-3,651
| -7% | -$68.2K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $944K | Sell |
53,569
-6,855
| -11% | -$121K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $915K | Sell |
60,424
-4,622
| -7% | -$70K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $946K | Buy |
65,046
+464
| +0.7% | +$6.75K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $812K | Buy |
64,582
+28,912
| +81% | +$364K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $615K | Buy |
35,670
+145
| +0.4% | +$2.5K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $562K | Buy |
35,525
+3,301
| +10% | +$52.2K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $515K | Buy |
32,224
+863
| +3% | +$13.8K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $471K | Buy |
31,361
+5,164
| +20% | +$77.6K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $338K | Buy |
+26,197
| New | +$338K | ﹤0.01% | 2364 |
|
|
2017
Q2 | – | Sell |
-43,332
| Closed | -$627K | – | 2856 |
|
|
2017
Q1 | $627K | Buy |
43,332
+9,302
| +27% | +$135K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $461K | Sell |
34,030
-1,733
| -5% | -$23.5K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $481K | Sell |
35,763
-4,291
| -11% | -$57.7K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $515K | Sell |
40,054
-72,758
| -64% | -$935K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $1.43M | Buy |
112,812
+7,264
| +7% | +$91.9K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $1.37M | Buy |
105,548
+71,579
| +211% | +$926K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $445K | Buy |
33,969
+875
| +3% | +$11.5K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $472K | Buy |
33,094
+231
| +0.7% | +$3.3K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $470K | Buy |
32,863
+280
| +0.9% | +$4.01K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $467K | Sell |
32,583
-11,555
| -26% | -$166K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $628K | Buy |
44,138
+3,400
| +8% | +$48.4K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $589K | Sell |
40,738
-13,715
| -25% | -$198K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $726K | Buy |
54,453
+6,314
| +13% | +$84.2K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $641K | Buy |
48,139
+11,700
| +32% | +$156K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $457K | Buy |
36,439
+780
| +2% | +$9.78K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $450K | Buy |
+35,659
| New | +$450K | ﹤0.01% | 1639 |
|