Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.55M | Sell |
174,301
-20,305
| -10% | -$413K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $3.88M | Sell |
194,606
-28,640
| -13% | -$571K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $4.22M | Buy |
223,246
+7,649
| +4% | +$145K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $3.94M | Sell |
215,597
-22,779
| -10% | -$416K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $4.12M | Sell |
238,376
-6,751
| -3% | -$117K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $4.3M | Sell |
245,127
-9,407
| -4% | -$165K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $4.2M | Sell |
254,534
-4,922
| -2% | -$81.3K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $4.09M | Sell |
259,456
-52,436
| -17% | -$826K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $4.58M | Sell |
311,892
-13,309
| -4% | -$196K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $5.31M | Sell |
325,201
-77,379
| -19% | -$1.26M | 0.01% | 1365 |
|
|
2022
Q1 | $8.15M | Buy |
402,580
+289
| +0.1% | +$5.85K | 0.01% | 1190 |
|
|
2021
Q4 | $8.57M | Buy |
402,291
+12,350
| +3% | +$263K | 0.01% | 1194 |
|
|
2021
Q3 | $7.68M | Sell |
389,941
-84,064
| -18% | -$1.66M | 0.01% | 1218 |
|
|
2021
Q2 | $9.63M | Sell |
474,005
-3,032
| -0.6% | -$61.6K | 0.01% | 1091 |
|
|
2021
Q1 | $8.92M | Sell |
477,037
-15,290
| -3% | -$286K | 0.01% | 1091 |
|
|
2020
Q4 | $8.68M | Sell |
492,327
-21,972
| -4% | -$387K | 0.01% | 1030 |
|
|
2020
Q3 | $7.79M | Sell |
514,299
-55,132
| -10% | -$835K | 0.01% | 986 |
|
|
2020
Q2 | $8.29M | Sell |
569,431
-36,226
| -6% | -$527K | 0.01% | 921 |
|
|
2020
Q1 | $7.62M | Buy |
605,657
+967
| +0.2% | +$12.2K | 0.01% | 849 |
|
|
2019
Q4 | $10.4M | Buy |
604,690
+15,541
| +3% | +$268K | 0.01% | 881 |
|
|
2019
Q3 | $9.33M | Buy |
589,149
+27,945
| +5% | +$442K | 0.01% | 893 |
|
|
2019
Q2 | $8.97M | Buy |
561,204
+32,013
| +6% | +$512K | 0.01% | 911 |
|
|
2019
Q1 | $7.95M | Buy |
529,191
+12,349
| +2% | +$186K | 0.01% | 939 |
|
|
2018
Q4 | $6.68M | Sell |
516,842
-10,716
| -2% | -$138K | 0.01% | 957 |
|
|
2018
Q3 | $8.44M | Sell |
527,558
-3,845
| -0.7% | -$61.5K | 0.01% | 927 |
|
|
2018
Q2 | $8.36M | Buy |
531,403
+18,649
| +4% | +$294K | 0.01% | 912 |
|
|
2018
Q1 | $7.57M | Sell |
512,754
-82,879
| -14% | -$1.22M | 0.01% | 924 |
|
|
2017
Q4 | $9.64M | Sell |
595,633
-60,329
| -9% | -$977K | 0.02% | 775 |
|
|
2017
Q3 | $9.87M | Buy |
655,962
+39,168
| +6% | +$589K | 0.02% | 743 |
|
|
2017
Q2 | $9.04M | Sell |
616,794
-14,800
| -2% | -$217K | 0.02% | 754 |
|
|
2017
Q1 | $9.12M | Buy |
631,594
+75,869
| +14% | +$1.1M | 0.02% | 719 |
|
|
2016
Q4 | $7.51M | Buy |
555,725
+78,075
| +16% | +$1.05M | 0.02% | 776 |
|
|
2016
Q3 | $6.38M | Buy |
477,650
+132,429
| +38% | +$1.77M | 0.02% | 826 |
|
|
2016
Q2 | $4.53M | Sell |
345,221
-5,430
| -2% | -$71.2K | 0.01% | 900 |
|
|
2016
Q1 | $4.47M | Sell |
350,651
-1,312
| -0.4% | -$16.7K | 0.02% | 873 |
|
|
2015
Q4 | $4.65M | Buy |
351,963
+8,758
| +3% | +$116K | 0.02% | 837 |
|
|
2015
Q3 | $4.26M | Buy |
343,205
+72,905
| +27% | +$906K | 0.02% | 825 |
|
|
2015
Q2 | $3.88M | Buy |
270,300
+59,598
| +28% | +$856K | 0.01% | 941 |
|
|
2015
Q1 | $3.03M | Buy |
210,702
+12,432
| +6% | +$179K | 0.01% | 996 |
|
|
2014
Q4 | $2.84M | Buy |
198,270
+14,599
| +8% | +$209K | 0.01% | 963 |
|
|
2014
Q3 | $2.63M | Buy |
183,671
+26,523
| +17% | +$379K | 0.02% | 955 |
|
|
2014
Q2 | $2.27M | Buy |
157,148
+43,814
| +39% | +$633K | 0.01% | 1025 |
|
|
2014
Q1 | $1.51M | Buy |
113,334
+16,498
| +17% | +$220K | 0.01% | 1188 |
|
|
2013
Q4 | $1.29M | Buy |
96,836
+2,360
| +2% | +$31.4K | 0.01% | 1181 |
|
|
2013
Q3 | $1.17M | Buy |
94,476
+17,436
| +23% | +$216K | 0.01% | 1161 |
|
|
2013
Q2 | $971K | Buy |
+77,040
| New | +$971K | 0.01% | 1185 |
|