Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,500
| Closed | -$300K | – | 71 |
|
|
2017
Q4 | $300K | Hold |
18,500
| – | – | 0.04% | 72 |
|
|
2017
Q3 | $278K | Hold |
18,500
| – | – | 0.04% | 73 |
|
|
2017
Q2 | $271K | Hold |
18,500
| – | – | 0.05% | 69 |
|
|
2017
Q1 | $267K | Hold |
18,500
| – | – | 0.04% | 72 |
|
|
2016
Q4 | $250K | Hold |
18,500
| – | – | 0.05% | 73 |
|
|
2016
Q3 | $247K | Hold |
18,500
| – | – | 0.04% | 75 |
|
|
2016
Q2 | $243K | Hold |
18,500
| – | – | 0.05% | 63 |
|
|
2016
Q1 | $236K | Sell |
18,500
-5,003
| -21% | -$63.8K | 0.05% | 61 |
|
|
2015
Q4 | $310K | Buy |
+23,503
| New | +$310K | 0.07% | 67 |
|