North Star Investment Management’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 | $3.62M | Sell |
176,814
-2,014
| -1% | -$41.2K | 0.25% | 95 |
|
|
2025
Q1 | $3.45M | Buy |
178,828
+8,986
| +5% | +$174K | 0.25% | 97 |
|
|
2024
Q4 | $3.52M | Sell |
169,842
-10,338
| -6% | -$214K | 0.24% | 100 |
|
|
2024
Q3 | $3.66M | Sell |
180,180
-376
| -0.2% | -$7.65K | 0.25% | 101 |
|
|
2024
Q2 | $3.6M | Buy |
180,556
+1,115
| +0.6% | +$22.2K | 0.26% | 93 |
|
|
2024
Q1 | $3.39M | Buy |
179,441
+6,594
| +4% | +$125K | 0.24% | 105 |
|
|
2023
Q4 | $3.16M | Sell |
172,847
-28,645
| -14% | -$523K | 0.24% | 107 |
|
|
2023
Q3 | $3.48M | Sell |
201,492
-4,833
| -2% | -$83.5K | 0.29% | 86 |
|
|
2023
Q2 | $3.62M | Buy |
206,325
+2,140
| +1% | +$37.5K | 0.29% | 87 |
|
|
2023
Q1 | $3.37M | Buy |
204,185
+3,550
| +2% | +$58.6K | 0.28% | 94 |
|
|
2022
Q4 | $3.16M | Sell |
200,635
-7,721
| -4% | -$122K | 0.28% | 94 |
|
|
2022
Q3 | $3.06M | Buy |
208,356
+2,294
| +1% | +$33.7K | 0.3% | 85 |
|
|
2022
Q2 | $3.37M | Buy |
206,062
+926
| +0.5% | +$15.1K | 0.31% | 84 |
|
|
2022
Q1 | $4.15M | Sell |
205,136
-2,230
| -1% | -$45.2K | 0.32% | 78 |
|
|
2021
Q4 | $4.42M | Buy |
207,366
+3,817
| +2% | +$81.3K | 0.31% | 75 |
|
|
2021
Q3 | $4.01M | Buy |
203,549
+2,442
| +1% | +$48.1K | 0.33% | 75 |
|
|
2021
Q2 | $4.09M | Buy |
201,107
+2,856
| +1% | +$58K | 0.32% | 80 |
|
|
2021
Q1 | $3.71M | Sell |
198,251
-5,961
| -3% | -$111K | 0.35% | 77 |
|
|
2020
Q4 | $3.6M | Sell |
204,212
-7,653
| -4% | -$135K | 0.37% | 69 |
|
|
2020
Q3 | $3.21M | Sell |
211,865
-13,574
| -6% | -$206K | 0.38% | 71 |
|
|
2020
Q2 | $3.28M | Sell |
225,439
-9,612
| -4% | -$140K | 0.43% | 65 |
|
|
2020
Q1 | $2.96M | Sell |
235,051
-10,336
| -4% | -$130K | 0.44% | 59 |
|
|
2019
Q4 | $4.23M | Sell |
245,387
-3,945
| -2% | -$68.1K | 0.44% | 64 |
|
|
2019
Q3 | $3.95M | Buy |
249,332
+485
| +0.2% | +$7.68K | 0.44% | 62 |
|
|
2019
Q2 | $3.98M | Buy |
248,847
+1,537
| +0.6% | +$24.6K | 0.46% | 55 |
|
|
2019
Q1 | $3.72M | Sell |
247,310
-9,444
| -4% | -$142K | 0.43% | 55 |
|
|
2018
Q4 | $3.32M | Sell |
256,754
-6,204
| -2% | -$80.1K | 0.43% | 56 |
|
|
2018
Q3 | $4.21M | Sell |
262,958
-11,831
| -4% | -$189K | 0.47% | 53 |
|
|
2018
Q2 | $4.33M | Sell |
274,789
-3,281
| -1% | -$51.6K | 0.5% | 47 |
|
|
2018
Q1 | $4.11M | Sell |
278,070
-24,136
| -8% | -$356K | 0.49% | 47 |
|
|
2017
Q4 | $4.89M | Sell |
302,206
-3,663
| -1% | -$59.3K | 0.59% | 41 |
|
|
2017
Q3 | $4.6M | Sell |
305,869
-9,303
| -3% | -$140K | 0.58% | 39 |
|
|
2017
Q2 | $4.62M | Sell |
315,172
-20,294
| -6% | -$297K | 0.62% | 32 |
|
|
2017
Q1 | $4.84M | Buy |
335,466
+18,425
| +6% | +$266K | 0.67% | 28 |
|
|
2016
Q4 | $4.28M | Buy |
317,041
+31,102
| +11% | +$420K | 0.64% | 30 |
|
|
2016
Q3 | $3.82M | Sell |
285,939
-548
| -0.2% | -$7.32K | 0.68% | 29 |
|
|
2016
Q2 | $3.76M | Sell |
286,487
-4,370
| -2% | -$57.3K | 0.69% | 24 |
|
|
2016
Q1 | $3.71M | Buy |
290,857
+3,771
| +1% | +$48K | 0.71% | 27 |
|
|
2015
Q4 | $3.79M | Sell |
287,086
-5,152
| -2% | -$68K | 0.74% | 28 |
|
|
2015
Q3 | $3.63M | Buy |
292,238
+609
| +0.2% | +$7.57K | 0.75% | 20 |
|
|
2015
Q2 | $4.19M | Sell |
291,629
-11,297
| -4% | -$162K | 0.77% | 23 |
|
|
2015
Q1 | $4.36M | Buy |
302,926
+638
| +0.2% | +$9.19K | 0.82% | 21 |
|
|
2014
Q4 | $4.34M | Buy |
302,288
+8,540
| +3% | +$122K | 0.83% | 20 |
|
|
2014
Q3 | $4.2M | Buy |
293,748
+6,561
| +2% | +$93.8K | 0.84% | 24 |
|
|
2014
Q2 | $4.15M | Sell |
287,187
-1,707
| -0.6% | -$24.7K | 0.83% | 22 |
|
|
2014
Q1 | $3.85M | Sell |
288,894
-217,113
| -43% | -$2.9M | 0.8% | 25 |
|
|
2013
Q4 | $6.74M | Sell |
506,007
-2,813
| -0.6% | -$37.5K | 1.46% | 11 |
|
|
2013
Q3 | $6.3M | Sell |
508,820
-35,047
| -6% | -$434K | 1.68% | 10 |
|
|
2013
Q2 | $6.86M | Buy |
+543,867
| New | +$6.86M | 1.78% | 11 |
|