Rockefeller Capital Management’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
Q2 | – | Sell |
-12,202
| Closed | -$231K | – | 1662 |
|
|
2024
Q1 | $231K | Buy |
12,202
+11
| +0.1% | +$208 | ﹤0.01% | 1638 |
|
|
2023
Q4 | $223K | Buy |
12,191
+2
| +0% | +$37 | ﹤0.01% | 1523 |
|
|
2023
Q3 | $211K | Buy |
12,189
+12
| +0.1% | +$207 | ﹤0.01% | 1477 |
|
|
2023
Q2 | $213K | Sell |
12,177
-1,490
| -11% | -$26.1K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $225K | Sell |
13,667
-434
| -3% | -$7.15K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $222K | Sell |
14,101
-79,140
| -85% | -$1.25M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.37M | Sell |
93,241
-3,873
| -4% | -$56.9K | 0.01% | 902 |
|
|
2022
Q2 | $1.59M | Buy |
97,114
+23,145
| +31% | +$378K | 0.01% | 836 |
|
|
2022
Q1 | $1.5M | Buy |
73,969
+59,790
| +422% | +$1.21M | 0.01% | 912 |
|
|
2021
Q4 | $301K | Buy |
14,179
+13,608
| +2,383% | +$289K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $11K | Buy |
571
+9
| +2% | +$173 | ﹤0.01% | 2842 |
|
|
2021
Q2 | $11K | Buy |
+562
| New | +$11K | ﹤0.01% | 2736 |
|