Northwestern Mutual Wealth 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 | – | Sell |
-6,581
| Closed | -$127K | – | 3775 |
|
|
2025
Q1 | $127K | Buy |
6,581
+829
| +14% | +$16K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $119K | Buy |
5,752
+5,007
| +672% | +$104K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $15.1K | Buy |
745
+13
| +2% | +$264 | ﹤0.01% | 2552 |
|
|
2024
Q2 | $14.6K | Hold |
732
| – | – | ﹤0.01% | 2513 |
|
|
2024
Q1 | $13.8K | Buy |
732
+322
| +79% | +$6.09K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $7.49K | Buy |
+410
| New | +$7.49K | ﹤0.01% | 2736 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$8K | – | 2463 |
|
|
2018
Q3 | $8K | Sell |
500
-225
| -31% | -$3.6K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $11K | Hold |
725
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q1 | $11K | Hold |
725
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q4 | $12K | Hold |
725
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q3 | $11K | Hold |
725
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q2 | $11K | Sell |
725
-5,575
| -88% | -$84.6K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $91K | Hold |
6,300
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $85K | Buy |
+6,300
| New | +$85K | ﹤0.01% | 864 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$83K | – | 631 |
|
|
2016
Q2 | $83K | Hold |
6,300
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $80K | Hold |
6,300
| – | – | ﹤0.01% | 764 |
|
|
2015
Q4 | $83K | Sell |
6,300
-1,169
| -16% | -$15.4K | ﹤0.01% | 666 |
|
|
2015
Q3 | $93K | Hold |
7,469
| – | – | ﹤0.01% | 597 |
|
|
2015
Q2 | $107K | Hold |
7,469
| – | – | ﹤0.01% | 535 |
|
|
2015
Q1 | $108K | Hold |
7,469
| – | – | ﹤0.01% | 526 |
|
|
2014
Q4 | $107K | Hold |
7,469
| – | – | ﹤0.01% | 512 |
|
|
2014
Q3 | $107K | Hold |
7,469
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $108K | Hold |
7,469
| – | – | ﹤0.01% | 476 |
|
|
2014
Q1 | $100K | Buy |
7,469
+1,169
| +19% | +$15.7K | ﹤0.01% | 495 |
|
|
2013
Q4 | $84K | Sell |
6,300
-556
| -8% | -$7.41K | ﹤0.01% | 519 |
|
|
2013
Q3 | $85K | Buy |
6,856
+556
| +9% | +$6.89K | ﹤0.01% | 489 |
|
|
2013
Q2 | $79K | Buy |
+6,300
| New | +$79K | ﹤0.01% | 480 |
|