MFW
FFA

Mosaic Family Wealth’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Mosaic Family Wealth’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,316
Closed -$20K – 320
2019
Q1 		$20K Hold
1,316
– – 0.01% 432
2018
Q4 		$17K Hold
1,316
– – 0.01% 434
2018
Q3 		$20K Hold
1,316
– – 0.01% 436
2018
Q2 		$21K Hold
1,316
– – 0.01% 457
2018
Q1 		$19K Hold
1,316
– – 0.01% 439
2017
Q4 		$21K Sell
1,316
-656
-33% -$10.2K 0.01% 439
2017
Q3 		$30K Hold
1,972
– – 0.01% 413
2017
Q2 		$29K Hold
1,972
– – 0.01% 395
2017
Q1 		$28K Hold
1,972
– – 0.01% 396
2016
Q4 		$27K Hold
1,972
– – 0.01% 399
2016
Q3 		$26K Hold
1,972
– – 0.01% 409
2016
Q2 		$26K Hold
1,972
– – 0.01% 411
2016
Q1 		$25K Hold
1,972
– – 0.01% 408
2015
Q4 		$26K Buy
+1,972
New +$26.3K 0.01% 407

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mosaic Family Wealth's FFA Position: Q2 2019 in Review

Mosaic Family Wealth sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2019, closing a stake of 1,316 shares — an estimated $20K sold.

Mosaic Family Wealth first reported a position in FFA in Q4 2015 and held it in 14 quarters. The position peaked at $30K in Q3 2017. 41 funds tracked by Wall St. Rank hold FFA as of Q2 2019.

  • Mosaic Family Wealth reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,316 First Trust Enhanced Equity Income Fund shares in Q2 2019, an estimated $20K.
  • Mosaic Family Wealth first reported a position in First Trust Enhanced Equity Income Fund in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's First Trust Enhanced Equity Income Fund position peaked at $30K in Q3 2017.
  • 41 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.