Osaic Holdings’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 | $1.36M | Buy |
65,879
+6,490
| +11% | +$134K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $1.15M | Sell |
59,389
-8,946
| -13% | -$173K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $1.42M | Buy |
68,335
+25,370
| +59% | +$525K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $874K | Buy |
42,965
+874
| +2% | +$17.8K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $839K | Sell |
42,091
-28,213
| -40% | -$562K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $1.33M | Buy |
70,304
+1,917
| +3% | +$36.2K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $1.25M | Sell |
68,387
-20,777
| -23% | -$380K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $1.54M | Buy |
89,164
+21,350
| +31% | +$369K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $1.19M | Sell |
67,814
-2,692
| -4% | -$47.2K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $1.16M | Buy |
70,506
+2,156
| +3% | +$35.6K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $1.08M | Sell |
68,350
-3,443
| -5% | -$54.3K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $1.05M | Sell |
71,793
-236
| -0.3% | -$3.46K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $1.18M | Buy |
72,029
+2,637
| +4% | +$43.1K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $1.39M | Sell |
69,392
-28,966
| -29% | -$579K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $2.1M | Buy |
98,358
+1,770
| +2% | +$37.7K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $1.9M | Buy |
96,588
+5,136
| +6% | +$101K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $1.86M | Buy |
91,452
+25,060
| +38% | +$509K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $1.24M | Sell |
66,392
-4,335
| -6% | -$81K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.25M | Sell |
70,727
-2,705
| -4% | -$47.7K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $1.11M | Sell |
73,432
-5,377
| -7% | -$81.4K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.15M | Sell |
78,809
-8,554
| -10% | -$124K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $1.1M | Buy |
+87,363
| New | +$1.1M | ﹤0.01% | 1473 |
|