PNC Financial Services Group’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 | $126K | Sell |
6,140
-151
| -2% | -$3.09K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $122K | Hold |
6,291
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q4 | $130K | Sell |
6,291
-4,580
| -42% | -$94.9K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $221K | Hold |
10,871
| – | – | ﹤0.01% | 2111 |
|
|
2024
Q2 | $217K | Sell |
10,871
-1,082
| -9% | -$21.6K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $226K | Hold |
11,953
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q4 | $218K | Hold |
11,953
| – | – | ﹤0.01% | 2086 |
|
|
2023
Q3 | $206K | Sell |
11,953
-290
| -2% | -$5.01K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $215K | Buy |
12,243
+4,580
| +60% | +$80.3K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $127K | Hold |
7,663
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q4 | $121K | Buy |
7,663
+5,525
| +258% | +$87.1K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $31K | Hold |
2,138
| – | – | ﹤0.01% | 3225 |
|
|
2022
Q2 | $35K | Sell |
2,138
-494
| -19% | -$8.09K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $53K | Hold |
2,632
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q4 | $56K | Hold |
2,632
| – | – | ﹤0.01% | 3041 |
|
|
2021
Q3 | $52K | Hold |
2,632
| – | – | ﹤0.01% | 3046 |
|
|
2021
Q2 | $53K | Hold |
2,632
| – | – | ﹤0.01% | 3033 |
|
|
2021
Q1 | $49K | Hold |
2,632
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q4 | $46K | Hold |
2,632
| – | – | ﹤0.01% | 2952 |
|
|
2020
Q3 | $40K | Hold |
2,632
| – | – | ﹤0.01% | 2863 |
|
|
2020
Q2 | $38K | Hold |
2,632
| – | – | ﹤0.01% | 2899 |
|
|
2020
Q1 | $33K | Hold |
2,632
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q4 | $45K | Hold |
2,632
| – | – | ﹤0.01% | 2943 |
|
|
2019
Q3 | $42K | Hold |
2,632
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q2 | $42K | Hold |
2,632
| – | – | ﹤0.01% | 3027 |
|
|
2019
Q1 | $40K | Hold |
2,632
| – | – | ﹤0.01% | 3063 |
|
|
2018
Q4 | $34K | Hold |
2,632
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q3 | $42K | Hold |
2,632
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q2 | $41K | Sell |
2,632
-1,000
| -28% | -$15.6K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $54K | Hold |
3,632
| – | – | ﹤0.01% | 2921 |
|
|
2017
Q4 | $59K | Hold |
3,632
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q3 | $55K | Sell |
3,632
-30,625
| -89% | -$464K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $501K | Sell |
34,257
-15,443
| -31% | -$226K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $718K | Hold |
49,700
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q4 | $671K | Sell |
49,700
-9,125
| -16% | -$123K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $786K | Hold |
58,825
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q2 | $772K | Buy |
58,825
+2,632
| +5% | +$34.5K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $716K | Buy |
56,193
+12,400
| +28% | +$158K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $579K | Buy |
43,793
+39,185
| +850% | +$518K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $57K | Sell |
4,608
-2,666
| -37% | -$33K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $104K | Buy |
7,274
+2,666
| +58% | +$38.1K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $66K | Buy |
4,608
+2,504
| +119% | +$35.9K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $30K | Hold |
2,104
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q3 | $30K | Hold |
2,104
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q2 | $30K | Buy |
2,104
+1,604
| +321% | +$22.9K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $7K | Sell |
500
-24,296
| -98% | -$340K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $331K | Buy |
24,796
+20,296
| +451% | +$271K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $56K | Buy |
4,500
+500
| +13% | +$6.22K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $50K | Buy |
+4,000
| New | +$50K | ﹤0.01% | 2389 |
|