Steward Partners Investment Advisory’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 | $624K | Sell |
30,450
-4,250
| -12% | -$87K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $670K | Buy |
34,700
+375
| +1% | +$7.25K | 0.01% | 1083 |
|
|
2024
Q4 | $711K | Sell |
34,325
-479
| -1% | -$9.92K | 0.01% | 1009 |
|
|
2024
Q3 | $708K | Buy |
34,804
+245
| +0.7% | +$4.98K | 0.01% | 981 |
|
|
2024
Q2 | $688K | Sell |
34,559
-303
| -0.9% | -$6.04K | 0.01% | 932 |
|
|
2024
Q1 | $659K | Sell |
34,862
-865
| -2% | -$16.3K | 0.01% | 949 |
|
|
2023
Q4 | $653K | Sell |
35,727
-256
| -0.7% | -$4.68K | 0.01% | 878 |
|
|
2023
Q3 | $621K | Sell |
35,983
-1,075
| -3% | -$18.6K | 0.01% | 850 |
|
|
2023
Q2 | $650K | Hold |
37,058
| – | – | 0.01% | 845 |
|
|
2023
Q1 | $612K | Buy |
37,058
+455
| +1% | +$7.52K | 0.01% | 851 |
|
|
2022
Q4 | $577K | Sell |
36,603
-750
| -2% | -$11.8K | 0.01% | 850 |
|
|
2022
Q3 | $549K | Buy |
37,353
+200
| +0.5% | +$2.94K | 0.01% | 824 |
|
|
2022
Q2 | $607K | Buy |
37,153
+1,223
| +3% | +$20K | 0.01% | 792 |
|
|
2022
Q1 | $728K | Buy |
35,930
+4,355
| +14% | +$88.2K | 0.01% | 796 |
|
|
2021
Q4 | $672K | Buy |
31,575
+3,975
| +14% | +$84.6K | 0.01% | 845 |
|
|
2021
Q3 | $544K | Buy |
27,600
+21,600
| +360% | +$426K | 0.01% | 874 |
|
|
2021
Q2 | $122K | Sell |
6,000
-8,525
| -59% | -$173K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $272K | Buy |
14,525
+9,525
| +191% | +$178K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $88K | Buy |
5,000
+1,500
| +43% | +$26.4K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $53K | Buy |
3,500
+200
| +6% | +$3.03K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $48K | Buy |
3,300
+450
| +16% | +$6.55K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $35K | Buy |
2,850
+250
| +10% | +$3.07K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $44K | Hold |
2,600
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q3 | $41K | Buy |
+2,600
| New | +$41K | ﹤0.01% | 1434 |
|
|
2018
Q4 | – | Sell |
-937
| Closed | -$15K | – | 1227 |
|
|
2018
Q3 | $15K | Buy |
+937
| New | +$15K | ﹤0.01% | 1688 |
|