Raymond James Trust’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $354K | Buy |
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|
2024
Q2 | $332K | Buy |
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|
2024
Q1 | $289K | Hold |
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|
2023
Q4 | $280K | Sell |
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|
2023
Q3 | $303K | Sell |
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|
2023
Q2 | $432K | Buy |
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|
2023
Q1 | $291K | Buy |
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|
2022
Q4 | $266K | Hold |
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|
2022
Q3 | $248K | Hold |
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|
2022
Q2 | $276K | Hold |
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|
2022
Q1 | $342K | Buy |
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|
2021
Q4 | $332K | Sell |
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|
2021
Q3 | $352K | Sell |
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|
2021
Q2 | $378K | Sell |
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|
2021
Q1 | $350K | Sell |
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|
2020
Q4 | $350K | Sell |
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|
2020
Q3 | $345K | Buy |
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|
2020
Q2 | $322K | Sell |
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|
2020
Q1 | $283K | Sell |
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|
2019
Q4 | $422K | Sell |
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|
2019
Q3 | $401K | Buy |
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|
2019
Q2 | $368K | Sell |
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|
2019
Q1 | $347K | Buy |
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|
2018
Q4 | $291K | Sell |
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|
2018
Q3 | $390K | Sell |
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|
2018
Q2 | $384K | Sell |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $420K | Buy |
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|
2017
Q3 | $375K | Buy |
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|
2017
Q2 | $347K | Hold |
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|
2017
Q1 | $342K | Sell |
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|
2016
Q4 | $353K | Buy |
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|
2016
Q3 | $312K | Buy |
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|
2016
Q2 | $288K | Sell |
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|
2016
Q1 | $283K | Hold |
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|
2015
Q4 | $293K | Buy |
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|
2015
Q3 | $249K | Hold |
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|
2015
Q2 | $288K | Buy |
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|
2015
Q1 | $282K | Hold |
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|
2014
Q4 | $281K | Buy |
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|
2014
Q3 | $224K | Hold |
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|
2014
Q2 | $227K | Buy |
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|
2014
Q1 | $151K | Hold |
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|
2013
Q4 | $151K | Buy |
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|
2013
Q3 | $127K | Hold |
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|
2013
Q2 | $130K | Buy |
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