TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,521
| Closed | -$147K | – | 1028 |
|
|
2016
Q1 | $147K | Buy |
+11,521
| New | +$147K | 0.02% | 822 |
|
|
2014
Q2 | – | Sell |
-49,010
| Closed | -$654K | – | 1191 |
|
|
2014
Q1 | $654K | Buy |
49,010
+28,485
| +139% | +$380K | 0.04% | 621 |
|
|
2013
Q4 | $273K | Sell |
20,525
-7,216
| -26% | -$96K | 0.01% | 1138 |
|
|
2013
Q3 | $343K | Buy |
+27,741
| New | +$343K | 0.02% | 1046 |
|