Shaker Financial Services’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 | $3.69M | Buy |
179,995
+88,539
| +97% | +$1.81M | 1.34% | 19 |
|
|
2025
Q1 | $1.77M | Sell |
91,456
-27,686
| -23% | -$535K | 0.69% | 50 |
|
|
2024
Q4 | $2.47M | Buy |
119,142
+1,157
| +1% | +$24K | 0.95% | 32 |
|
|
2024
Q3 | $2.4M | Sell |
117,985
-41,686
| -26% | -$848K | 0.9% | 36 |
|
|
2024
Q2 | $3.18M | Sell |
159,671
-50,522
| -24% | -$1.01M | 1.29% | 23 |
|
|
2024
Q1 | $3.97M | Buy |
210,193
+19,039
| +10% | +$360K | 1.54% | 15 |
|
|
2023
Q4 | $3.49M | Buy |
191,154
+156,436
| +451% | +$2.86M | 1.43% | 17 |
|
|
2023
Q3 | $600K | Sell |
34,718
-118,062
| -77% | -$2.04M | 0.28% | 92 |
|
|
2023
Q2 | $2.68M | Sell |
152,780
-199,927
| -57% | -$3.5M | 1.17% | 22 |
|
|
2023
Q1 | $5.83M | Sell |
352,707
-206,664
| -37% | -$3.41M | 2.55% | 6 |
|
|
2022
Q4 | $8.82M | Buy |
559,371
+42,106
| +8% | +$664K | 4.13% | 1 |
|
|
2022
Q3 | $7.6M | Buy |
517,265
+271,548
| +111% | +$3.99M | 3.75% | 2 |
|
|
2022
Q2 | $4.02M | Buy |
+245,717
| New | +$4.02M | 1.95% | 12 |
|
|
2022
Q1 | – | Sell |
-105,859
| Closed | -$2.25M | – | 159 |
|
|
2021
Q4 | $2.25M | Buy |
105,859
+79,859
| +307% | +$1.7M | 0.8% | 40 |
|
|
2021
Q3 | $512K | Sell |
26,000
-48,942
| -65% | -$964K | 0.2% | 109 |
|
|
2021
Q2 | $1.52M | Sell |
74,942
-218,442
| -74% | -$4.44M | 0.56% | 67 |
|
|
2021
Q1 | $5.49M | Buy |
293,384
+52,828
| +22% | +$988K | 2.18% | 3 |
|
|
2020
Q4 | $4.24M | Buy |
240,556
+23,142
| +11% | +$408K | 1.77% | 8 |
|
|
2020
Q3 | $3.29M | Buy |
217,414
+61,688
| +40% | +$934K | 1.76% | 13 |
|
|
2020
Q2 | $2.27M | Buy |
+155,726
| New | +$2.27M | 1.25% | 27 |
|
|
2020
Q1 | – | Sell |
-18,851
| Closed | -$325K | – | 171 |
|
|
2019
Q4 | $325K | Buy |
+18,851
| New | +$325K | 0.15% | 111 |
|
|
2019
Q2 | – | Sell |
-161,342
| Closed | -$2.43M | – | 132 |
|
|
2019
Q1 | $2.43M | Sell |
161,342
-33,845
| -17% | -$509K | 1.23% | 27 |
|
|
2018
Q4 | $2.52M | Buy |
195,187
+47,155
| +32% | +$609K | 1.42% | 24 |
|
|
2018
Q3 | $2.37M | Buy |
+148,032
| New | +$2.37M | 1.14% | 26 |
|
|
2018
Q2 | – | Sell |
-138,053
| Closed | -$2.04M | – | 119 |
|
|
2018
Q1 | $2.04M | Buy |
+138,053
| New | +$2.04M | 0.99% | 40 |
|
|
2017
Q4 | – | Sell |
-43,210
| Closed | -$650K | – | 127 |
|
|
2017
Q3 | $650K | Buy |
43,210
+11,386
| +36% | +$171K | 0.34% | 73 |
|
|
2017
Q2 | $466K | Sell |
31,824
-71,893
| -69% | -$1.05M | 0.26% | 78 |
|
|
2017
Q1 | $1.5M | Buy |
103,717
+25,655
| +33% | +$371K | 0.85% | 43 |
|
|
2016
Q4 | $1.06M | Sell |
78,062
-8,135
| -9% | -$110K | 0.62% | 55 |
|
|
2016
Q3 | $1.15M | Sell |
86,197
-15,363
| -15% | -$205K | 0.76% | 47 |
|
|
2016
Q2 | $1.33M | Sell |
101,560
-125,756
| -55% | -$1.65M | 0.92% | 40 |
|
|
2016
Q1 | $2.9M | Sell |
227,316
-17,420
| -7% | -$222K | 2.1% | 15 |
|
|
2015
Q4 | $3.23M | Buy |
244,736
+149,772
| +158% | +$1.98M | 2.24% | 13 |
|
|
2015
Q3 | $1.18M | Buy |
94,964
+78,514
| +477% | +$975K | 0.88% | 38 |
|
|
2015
Q2 | $236K | Sell |
16,450
-20,035
| -55% | -$287K | 0.15% | 99 |
|
|
2015
Q1 | $525K | Buy |
+36,485
| New | +$525K | 0.33% | 84 |
|
|
2014
Q4 | – | Sell |
-33,910
| Closed | -$485K | – | 144 |
|
|
2014
Q3 | $485K | Buy |
+33,910
| New | +$485K | 0.31% | 85 |
|
|
2014
Q2 | – | Sell |
-33,021
| Closed | -$441K | – | 158 |
|
|
2014
Q1 | $441K | Buy |
+33,021
| New | +$441K | 0.29% | 96 |
|
|
2013
Q4 | – | Sell |
-18,299
| Closed | -$227K | – | 166 |
|
|
2013
Q3 | $227K | Buy |
18,299
+7,564
| +70% | +$93.8K | 0.17% | 141 |
|
|
2013
Q2 | $135K | Buy |
+10,735
| New | +$135K | 0.1% | 148 |
|