Shaker Financial Services’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Shaker Financial Services’s Portfolio FFA Stock Details FFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.35M	Sell	328,741 -6,114	-2%	-$136K	2.3%	7
2026 Q1	$6.83M	Buy	334,855 +48,275	+17%	+$1.04M	2.38%	5
2025 Q4	$6.31M	Buy	286,580 +41,233	+17%	+$891K	2%	6
2025 Q3	$5.28M	Buy	245,347 +65,352	+36%	+$1.38M	1.81%	11
2025 Q2	$3.69M	Buy	179,995 +88,539	+97%	+$1.7M	1.34%	19
2025 Q1	$1.77M	Sell	91,456 -27,686	-23%	-$563K	0.69%	50
2024 Q4	$2.47M	Buy	119,142 +1,157	+1%	+$23.8K	0.95%	32
2024 Q3	$2.4M	Sell	117,985 -41,686	-26%	-$826K	0.9%	36
2024 Q2	$3.18M	Sell	159,671 -50,522	-24%	-$953K	1.29%	23
2024 Q1	$3.97M	Buy	210,193 +19,039	+10%	+$352K	1.54%	15
2023 Q4	$3.49M	Buy	191,154 +156,436	+451%	+$2.7M	1.43%	17
2023 Q3	$600K	Sell	34,718 -118,062	-77%	-$2.1M	0.28%	92
2023 Q2	$2.68M	Sell	152,780 -199,927	-57%	-$3.38M	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%	+$660K	4.13%	1
2022 Q3	$7.6M	Buy	517,265 +271,548	+111%	+$4.58M	3.75%	2
2022 Q2	$4.01M	Buy	+245,717	New	+$4.43M	1.95%	12
2022 Q1	–	Sell	-105,859	Closed	-$2.25M	–	159
2021 Q4	$2.25M	Buy	105,859 +79,859	+307%	+$1.67M	0.8%	40
2021 Q3	$512K	Sell	26,000 -48,942	-65%	-$1.02M	0.2%	109
2021 Q2	$1.52M	Sell	74,942 -218,442	-74%	-$4.31M	0.56%	67
2021 Q1	$5.49M	Buy	293,384 +52,828	+22%	+$943K	2.18%	3
2020 Q4	$4.24M	Buy	240,556 +23,142	+11%	+$372K	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	+$2.14M	1.25%	27
2020 Q1	–	Sell	-18,851	Closed	-$325K	–	171
2019 Q4	$325K	Buy	+18,851	New	+$309K	0.15%	111
2019 Q2	–	Sell	-161,342	Closed	-$2.42M	–	132
2019 Q1	$2.42M	Sell	161,342 -33,845	-17%	-$490K	1.23%	27
2018 Q4	$2.52M	Buy	195,187 +47,155	+32%	+$685K	1.42%	24
2018 Q3	$2.37M	Buy	+148,032	New	+$2.4M	1.14%	26
2018 Q2	–	Sell	-138,053	Closed	-$2.04M	–	119
2018 Q1	$2.04M	Buy	+138,053	New	+$2.16M	0.99%	40
2017 Q4	–	Sell	-43,210	Closed	-$650K	–	127
2017 Q3	$650K	Buy	43,210 +11,386	+36%	+$170K	0.34%	73
2017 Q2	$466K	Sell	31,824 -71,893	-69%	-$1.06M	0.26%	78
2017 Q1	$1.5M	Buy	103,717 +25,655	+33%	+$361K	0.85%	43
2016 Q4	$1.05M	Sell	78,062 -8,135	-9%	-$109K	0.62%	55
2016 Q3	$1.15M	Sell	86,197 -15,363	-15%	-$207K	0.76%	47
2016 Q2	$1.33M	Sell	101,560 -125,756	-55%	-$1.63M	0.92%	40
2016 Q1	$2.9M	Sell	227,316 -17,420	-7%	-$214K	2.1%	15
2015 Q4	$3.23M	Buy	244,736 +149,772	+158%	+$2M	2.24%	13
2015 Q3	$1.18M	Buy	94,964 +78,514	+477%	+$1.07M	0.88%	38
2015 Q2	$236K	Sell	16,450 -20,035	-55%	-$299K	0.15%	99
2015 Q1	$525K	Buy	+36,485	New	+$528K	0.33%	84
2014 Q4	–	Sell	-33,910	Closed	-$485K	–	144
2014 Q3	$485K	Buy	+33,910	New	+$492K	0.31%	85
2014 Q2	–	Sell	-33,021	Closed	-$441K	–	158
2014 Q1	$441K	Buy	+33,021	New	+$436K	0.29%	96
2013 Q4	–	Sell	-18,299	Closed	-$227K	–	166
2013 Q3	$227K	Buy	18,299 +7,564	+70%	+$96.6K	0.17%	141
2013 Q2	$135K	Buy	+10,735	New	+$139K	0.1%	148

Other funds holding FFA

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return