Mosaic Family Wealth’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
Q2 | – | Sell |
-1,316
| Closed | -$20K | – | 322 |
|
|
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% | 456 |
|
|
2018
Q1 | $19K | Hold |
1,316
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $21K | Sell |
1,316
-656
| -33% | -$10.5K | 0.01% | 438 |
|
|
2017
Q3 | $30K | Hold |
1,972
| – | – | 0.01% | 405 |
|
|
2017
Q2 | $29K | Hold |
1,972
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $28K | Hold |
1,972
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $27K | Hold |
1,972
| – | – | 0.01% | 399 |
|
|
2016
Q3 | $26K | Hold |
1,972
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $26K | Hold |
1,972
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $25K | Hold |
1,972
| – | – | 0.01% | 407 |
|
|
2015
Q4 | $26K | Buy |
+1,972
| New | +$26K | 0.01% | 406 |
|