Spire Wealth 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 |
-27,992
| Closed | -$529K | – | 2275 |
|
|
2024
Q1 | $529K | Hold |
27,992
| – | – | 0.01% | 501 |
|
|
2023
Q4 | $512K | Hold |
27,992
| – | – | 0.02% | 506 |
|
|
2023
Q3 | $483K | Buy |
27,992
+52
| +0.2% | +$898 | 0.02% | 482 |
|
|
2023
Q2 | $490K | Buy |
27,940
+50
| +0.2% | +$876 | 0.02% | 492 |
|
|
2023
Q1 | $461K | Buy |
27,890
+25,184
| +931% | +$416K | 0.02% | 513 |
|
|
2022
Q4 | $43K | Buy |
2,706
+54
| +2% | +$858 | ﹤0.01% | 1037 |
|
|
2022
Q3 | $39K | Sell |
2,652
-25,061
| -90% | -$369K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $453K | Sell |
27,713
-27,049
| -49% | -$442K | 0.02% | 505 |
|
|
2022
Q1 | $1.11M | Buy |
54,762
+743
| +1% | +$15K | 0.03% | 365 |
|
|
2021
Q4 | $1.15M | Buy |
54,019
+690
| +1% | +$14.7K | 0.03% | 434 |
|
|
2021
Q3 | $1.05M | Buy |
53,329
+203
| +0.4% | +$4K | 0.03% | 399 |
|
|
2021
Q2 | $1.08M | Buy |
53,126
+708
| +1% | +$14.4K | 0.03% | 408 |
|
|
2021
Q1 | $980K | Buy |
+52,418
| New | +$980K | 0.03% | 449 |
|