Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$61K | – | 734 |
|
|
2021
Q2 | $61K | Hold |
3,000
| – | – | 0.03% | 316 |
|
|
2021
Q1 | $56K | Hold |
3,000
| – | – | 0.03% | 319 |
|
|
2020
Q4 | $53K | Hold |
3,000
| – | – | 0.03% | 314 |
|
|
2020
Q3 | $45K | Hold |
3,000
| – | – | 0.03% | 322 |
|
|
2020
Q2 | $44K | Hold |
3,000
| – | – | 0.03% | 308 |
|
|
2020
Q1 | $38K | Hold |
3,000
| – | – | 0.03% | 294 |
|
|
2019
Q4 | $52K | Hold |
3,000
| – | – | 0.04% | 299 |
|
|
2019
Q3 | $47K | Hold |
3,000
| – | – | 0.03% | 313 |
|
|
2019
Q2 | $48K | Hold |
3,000
| – | – | 0.03% | 309 |
|
|
2019
Q1 | $45K | Hold |
3,000
| – | – | 0.03% | 315 |
|
|
2018
Q4 | $39K | Buy |
+3,000
| New | +$39K | 0.02% | 321 |
|