Raymond James Financial Services Advisors’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 | $1.23M | Sell |
60,262
-1,025
| -2% | -$20.8K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $1.22M | Sell |
61,287
-11,815
| -16% | -$235K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $1.38M | Sell |
73,102
-3,706
| -5% | -$70K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $1.4M | Sell |
76,808
-512
| -0.7% | -$9.35K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $1.34M | Buy |
77,320
+2,140
| +3% | +$37K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $1.32M | Sell |
75,180
-11,276
| -13% | -$198K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $1.43M | Buy |
86,456
+11,576
| +15% | +$191K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $1.18M | Sell |
74,880
-2,965
| -4% | -$46.7K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $1.14M | Sell |
77,845
-174,447
| -69% | -$2.56M | ﹤0.01% | 1738 |
|
|
2022
Q2 | $4.12M | Sell |
252,292
-62,047
| -20% | -$1.01M | 0.01% | 1015 |
|
|
2022
Q1 | $6.37M | Buy |
314,339
+2,408
| +0.8% | +$48.8K | 0.01% | 881 |
|
|
2021
Q4 | $6.64M | Buy |
311,931
+5,599
| +2% | +$119K | 0.01% | 869 |
|
|
2021
Q3 | $6.04M | Sell |
306,332
-8,462
| -3% | -$167K | 0.01% | 871 |
|
|
2021
Q2 | $6.4M | Buy |
314,794
+7,834
| +3% | +$159K | 0.01% | 861 |
|
|
2021
Q1 | $5.74M | Sell |
306,960
-241,625
| -44% | -$4.52M | 0.01% | 846 |
|
|
2020
Q4 | $9.67M | Sell |
548,585
-12,168
| -2% | -$214K | 0.02% | 570 |
|
|
2020
Q3 | $8.49M | Sell |
560,753
-14,266
| -2% | -$216K | 0.02% | 564 |
|
|
2020
Q2 | $8.37M | Buy |
+575,019
| New | +$8.37M | 0.03% | 518 |
|
|
2020
Q1 | – | Sell |
-569,836
| Closed | -$9.83M | – | 2518 |
|
|
2019
Q4 | $9.83M | Buy |
569,836
+26,762
| +5% | +$462K | 0.03% | 510 |
|
|
2019
Q3 | $8.6M | Buy |
543,074
+7,715
| +1% | +$122K | 0.03% | 508 |
|
|
2019
Q2 | $8.56M | Buy |
535,359
+26,856
| +5% | +$429K | 0.03% | 488 |
|
|
2019
Q1 | $7.64M | Sell |
508,503
-6,756
| -1% | -$102K | 0.03% | 511 |
|
|
2018
Q4 | $6.66M | Buy |
515,259
+35,687
| +7% | +$461K | 0.04% | 448 |
|
|
2018
Q3 | $7.67M | Buy |
479,572
+83,747
| +21% | +$1.34M | 0.03% | 494 |
|
|
2018
Q2 | $6.23M | Buy |
395,825
+19,339
| +5% | +$304K | 0.03% | 519 |
|
|
2018
Q1 | $5.56M | Buy |
376,486
+8,709
| +2% | +$129K | 0.03% | 506 |
|
|
2017
Q4 | $5.95M | Buy |
367,777
+66,530
| +22% | +$1.08M | 0.04% | 472 |
|
|
2017
Q3 | $4.53M | Buy |
301,247
+48,850
| +19% | +$735K | 0.03% | 556 |
|
|
2017
Q2 | $3.7M | Buy |
252,397
+34,036
| +16% | +$499K | 0.03% | 629 |
|
|
2017
Q1 | $3.15M | Buy |
218,361
+47,605
| +28% | +$687K | 0.02% | 633 |
|
|
2016
Q4 | $2.31M | Buy |
170,756
+17,088
| +11% | +$231K | 0.02% | 708 |
|
|
2016
Q3 | $2.05M | Sell |
153,668
-2,212
| -1% | -$29.6K | 0.02% | 757 |
|
|
2016
Q2 | $2.05M | Buy |
155,880
+24,449
| +19% | +$321K | 0.02% | 720 |
|
|
2016
Q1 | $1.67M | Buy |
131,431
+20,201
| +18% | +$257K | 0.02% | 694 |
|
|
2015
Q4 | $1.47M | Buy |
111,230
+9,783
| +10% | +$129K | 0.02% | 766 |
|
|
2015
Q3 | $1.26M | Buy |
+101,447
| New | +$1.26M | 0.02% | 687 |
|
|
2015
Q2 | – | Sell |
-53,276
| Closed | -$767K | – | 657 |
|
|
2015
Q1 | $767K | Sell |
53,276
-2,089
| -4% | -$30.1K | 0.04% | 394 |
|
|
2014
Q4 | $794K | Sell |
55,365
-1,083
| -2% | -$15.5K | 0.04% | 393 |
|
|
2014
Q3 | $807K | Buy |
56,448
+413
| +0.7% | +$5.9K | 0.04% | 388 |
|
|
2014
Q2 | $810K | Buy |
56,035
+11,084
| +25% | +$160K | 0.05% | 364 |
|
|
2014
Q1 | $600K | Buy |
44,951
+4,271
| +10% | +$57K | 0.04% | 411 |
|
|
2013
Q4 | $542K | Buy |
40,680
+7,823
| +24% | +$104K | 0.03% | 408 |
|
|
2013
Q3 | $407K | Buy |
32,857
+8,953
| +37% | +$111K | 0.03% | 425 |
|
|
2013
Q2 | $301K | Buy |
+23,904
| New | +$301K | 0.01% | 1005 |
|