Raymond James Trust’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 | $354K | Buy |
17,425
+750
| +4% | +$15.3K | 0.01% | 951 |
|
|
2024
Q2 | $332K | Buy |
16,675
+1,368
| +9% | +$27.3K | 0.01% | 925 |
|
|
2024
Q1 | $289K | Hold |
15,307
| – | – | 0.01% | 997 |
|
|
2023
Q4 | $280K | Sell |
15,307
-2,220
| -13% | -$40.6K | 0.01% | 957 |
|
|
2023
Q3 | $303K | Sell |
17,527
-7,142
| -29% | -$123K | 0.01% | 859 |
|
|
2023
Q2 | $432K | Buy |
24,669
+7,028
| +40% | +$123K | 0.01% | 723 |
|
|
2023
Q1 | $291K | Buy |
17,641
+762
| +5% | +$12.6K | 0.01% | 874 |
|
|
2022
Q4 | $266K | Hold |
16,879
| – | – | 0.01% | 889 |
|
|
2022
Q3 | $248K | Hold |
16,879
| – | – | 0.01% | 875 |
|
|
2022
Q2 | $276K | Hold |
16,879
| – | – | 0.01% | 840 |
|
|
2022
Q1 | $342K | Buy |
16,879
+1,287
| +8% | +$26.1K | 0.01% | 809 |
|
|
2021
Q4 | $332K | Sell |
15,592
-2,317
| -13% | -$49.3K | 0.01% | 849 |
|
|
2021
Q3 | $352K | Sell |
17,909
-663
| -4% | -$13K | 0.01% | 774 |
|
|
2021
Q2 | $378K | Sell |
18,572
-172
| -0.9% | -$3.5K | 0.01% | 746 |
|
|
2021
Q1 | $350K | Sell |
18,744
-1,135
| -6% | -$21.2K | 0.01% | 753 |
|
|
2020
Q4 | $350K | Sell |
19,879
-2,928
| -13% | -$51.6K | 0.01% | 697 |
|
|
2020
Q3 | $345K | Buy |
22,807
+663
| +3% | +$10K | 0.01% | 631 |
|
|
2020
Q2 | $322K | Sell |
22,144
-323
| -1% | -$4.7K | 0.02% | 628 |
|
|
2020
Q1 | $283K | Sell |
22,467
-2,000
| -8% | -$25.2K | 0.02% | 566 |
|
|
2019
Q4 | $422K | Sell |
24,467
-860
| -3% | -$14.8K | 0.02% | 534 |
|
|
2019
Q3 | $401K | Buy |
25,327
+2,300
| +10% | +$36.4K | 0.02% | 531 |
|
|
2019
Q2 | $368K | Sell |
23,027
-82
| -0.4% | -$1.31K | 0.02% | 544 |
|
|
2019
Q1 | $347K | Buy |
23,109
+529
| +2% | +$7.94K | 0.02% | 545 |
|
|
2018
Q4 | $291K | Sell |
22,580
-1,789
| -7% | -$23.1K | 0.02% | 566 |
|
|
2018
Q3 | $390K | Sell |
24,369
-51
| -0.2% | -$816 | 0.02% | 519 |
|
|
2018
Q2 | $384K | Sell |
24,420
-767
| -3% | -$12.1K | 0.02% | 503 |
|
|
2018
Q1 | $372K | Sell |
25,187
-719
| -3% | -$10.6K | 0.03% | 446 |
|
|
2017
Q4 | $420K | Buy |
25,906
+1,000
| +4% | +$16.2K | 0.03% | 431 |
|
|
2017
Q3 | $375K | Buy |
24,906
+1,234
| +5% | +$18.6K | 0.03% | 458 |
|
|
2017
Q2 | $347K | Hold |
23,672
| – | – | 0.03% | 478 |
|
|
2017
Q1 | $342K | Sell |
23,672
-2,500
| -10% | -$36.1K | 0.03% | 465 |
|
|
2016
Q4 | $353K | Buy |
26,172
+2,810
| +12% | +$37.9K | 0.03% | 451 |
|
|
2016
Q3 | $312K | Buy |
23,362
+1,371
| +6% | +$18.3K | 0.03% | 456 |
|
|
2016
Q2 | $288K | Sell |
21,991
-209
| -0.9% | -$2.74K | 0.03% | 471 |
|
|
2016
Q1 | $283K | Hold |
22,200
| – | – | 0.03% | 468 |
|
|
2015
Q4 | $293K | Buy |
22,200
+2,146
| +11% | +$28.3K | 0.03% | 459 |
|
|
2015
Q3 | $249K | Hold |
20,054
| – | – | 0.03% | 477 |
|
|
2015
Q2 | $288K | Buy |
20,054
+462
| +2% | +$6.64K | 0.03% | 460 |
|
|
2015
Q1 | $282K | Hold |
19,592
| – | – | 0.03% | 464 |
|
|
2014
Q4 | $281K | Buy |
19,592
+3,900
| +25% | +$55.9K | 0.03% | 467 |
|
|
2014
Q3 | $224K | Hold |
15,692
| – | – | 0.03% | 516 |
|
|
2014
Q2 | $227K | Buy |
15,692
+4,385
| +39% | +$63.4K | 0.03% | 511 |
|
|
2014
Q1 | $151K | Hold |
11,307
| – | – | 0.02% | 548 |
|
|
2013
Q4 | $151K | Buy |
11,307
+1,040
| +10% | +$13.9K | 0.02% | 537 |
|
|
2013
Q3 | $127K | Hold |
10,267
| – | – | 0.02% | 533 |
|
|
2013
Q2 | $130K | Buy |
+10,267
| New | +$130K | 0.02% | 494 |
|