Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
259,425
-3,867
| -1% | -$79.2K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $5.09M | Sell |
263,292
-2,918
| -1% | -$56.4K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $5.51M | Buy |
266,210
+531
| +0.2% | +$11K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $5.4M | Buy |
265,679
+4,575
| +2% | +$93.1K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $5.2M | Sell |
261,104
-8,851
| -3% | -$176K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $5.1M | Buy |
269,955
+1,876
| +0.7% | +$35.5K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $4.9M | Sell |
268,079
-7,848
| -3% | -$143K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $4.77M | Buy |
275,927
+4,278
| +2% | +$73.9K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $4.76M | Buy |
271,649
+547
| +0.2% | +$9.59K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $4.48M | Buy |
271,102
+168
| +0.1% | +$2.78K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $4.27M | Sell |
270,934
-7,544
| -3% | -$119K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $4.09M | Sell |
278,478
-24,425
| -8% | -$359K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $4.95M | Buy |
302,903
+22,391
| +8% | +$366K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $5.68M | Sell |
280,512
-11,938
| -4% | -$242K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $6.23M | Buy |
292,450
+84
| +0% | +$1.79K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $5.76M | Buy |
292,366
+4,544
| +2% | +$89.5K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $5.85M | Buy |
287,822
+22,059
| +8% | +$448K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $4.97M | Buy |
265,763
+22,944
| +9% | +$429K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $4.28M | Sell |
242,819
-10,493
| -4% | -$185K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $3.84M | Buy |
253,312
+6,793
| +3% | +$103K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $3.59M | Buy |
246,519
+24,533
| +11% | +$357K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $2.79M | Sell |
221,986
-3,520
| -2% | -$44.3K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $3.89M | Buy |
225,506
+8,285
| +4% | +$143K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $3.44M | Buy |
217,221
+7,372
| +4% | +$117K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $3.36M | Buy |
209,849
+12,831
| +7% | +$205K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $2.96M | Buy |
197,018
+14,729
| +8% | +$221K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $2.36M | Buy |
182,289
+17,701
| +11% | +$229K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $2.63M | Buy |
164,588
+5,799
| +4% | +$92.8K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $2.5M | Buy |
158,789
+8,602
| +6% | +$135K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $2.22M | Sell |
150,187
-48,402
| -24% | -$715K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $3.22M | Buy |
198,589
+47,703
| +32% | +$772K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $2.27M | Buy |
150,886
+8,846
| +6% | +$133K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $2.08M | Sell |
142,040
-616
| -0.4% | -$9.03K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $2.06M | Buy |
142,656
+15,245
| +12% | +$220K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.72M | Sell |
127,411
-1,449
| -1% | -$19.6K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $1.72M | Buy |
128,860
+8,837
| +7% | +$118K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $1.58M | Buy |
120,023
+14,597
| +14% | +$192K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $1.34M | Buy |
105,426
+31,548
| +43% | +$402K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $976K | Sell |
73,878
-3,008
| -4% | -$39.7K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $955K | Buy |
76,886
+3,174
| +4% | +$39.4K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $1.06M | Buy |
73,712
+6,939
| +10% | +$99.7K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $962K | Sell |
66,773
-79,472
| -54% | -$1.14M | ﹤0.01% | 2508 |
|
|
2014
Q4 | $2.1M | Buy |
146,245
+17,053
| +13% | +$245K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $1.85M | Buy |
129,192
+2,117
| +2% | +$30.2K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $1.84M | Buy |
127,075
+2,769
| +2% | +$40.1K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $1.66M | Buy |
124,306
+1,596
| +1% | +$21.3K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $1.63M | Sell |
122,710
-1,526
| -1% | -$20.3K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $1.54M | Buy |
124,236
+5,197
| +4% | +$64.3K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $1.5M | Buy |
+119,039
| New | +$1.5M | ﹤0.01% | 1832 |
|