Stifel Financial’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
Q3 | – | Sell |
-10,341
| Closed | -$206K | – | 3399 |
|
|
2024
Q2 | $206K | Buy |
+10,341
| New | +$206K | ﹤0.01% | 3099 |
|
|
2024
Q1 | – | Sell |
-10,826
| Closed | -$198K | – | 3359 |
|
|
2023
Q4 | $198K | Sell |
10,826
-38
| -0.3% | -$694 | ﹤0.01% | 3064 |
|
|
2023
Q3 | $188K | Hold |
10,864
| – | – | ﹤0.01% | 3004 |
|
|
2023
Q2 | $190K | Buy |
+10,864
| New | +$190K | ﹤0.01% | 3062 |
|
|
2021
Q3 | – | Sell |
-22,573
| Closed | -$458K | – | 3355 |
|
|
2021
Q2 | $458K | Sell |
22,573
-15,867
| -41% | -$322K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $719K | Buy |
38,440
+16,427
| +75% | +$307K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $388K | Sell |
22,013
-114
| -0.5% | -$2.01K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $335K | Buy |
22,127
+5,281
| +31% | +$80K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $245K | Buy |
+16,846
| New | +$245K | ﹤0.01% | 2487 |
|
|
2019
Q3 | – | Sell |
-37,474
| Closed | -$600K | – | 2885 |
|
|
2019
Q2 | $600K | Sell |
37,474
-275
| -0.7% | -$4.4K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $568K | Sell |
37,749
-3,963
| -10% | -$59.6K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $540K | Sell |
41,712
-17,783
| -30% | -$230K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $953K | Sell |
59,495
-650
| -1% | -$10.4K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $946K | Buy |
60,145
+32,053
| +114% | +$504K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $414K | Buy |
+28,092
| New | +$414K | ﹤0.01% | 2075 |
|
|
2016
Q3 | – | Sell |
-12,057
| Closed | -$159K | – | 2426 |
|
|
2016
Q2 | $159K | Buy |
+12,057
| New | +$159K | ﹤0.01% | 2313 |
|