Tower Research Capital (TRC)’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 |
-52
| Closed | -$983 | – | 5778 |
|
|
2024
Q1 | $983 | Buy |
+52
| New | +$983 | ﹤0.01% | 5355 |
|
|
2022
Q1 | – | Sell |
-121
| Closed | -$3K | – | 6219 |
|
|
2021
Q4 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 5440 |
|
|
2016
Q2 | – | Sell |
-2,697
| Closed | -$34K | – | 4585 |
|
|
2016
Q1 | $34K | Buy |
2,697
+1,997
| +285% | +$25.2K | 0.01% | 988 |
|
|
2015
Q4 | $9K | Sell |
700
-1,019
| -59% | -$13.1K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $21K | Buy |
1,719
+150
| +10% | +$1.83K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $23K | Buy |
+1,569
| New | +$23K | ﹤0.01% | 1968 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4565 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$20K | – | 4216 |
|
|
2014
Q3 | $20K | Buy |
1,400
+400
| +40% | +$5.71K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $14K | Buy |
1,000
+875
| +700% | +$12.3K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $2K | Sell |
125
-2,925
| -96% | -$46.8K | ﹤0.01% | 3848 |
|
|
2013
Q4 | $41K | Sell |
3,050
-2,250
| -42% | -$30.2K | 0.01% | 1562 |
|
|
2013
Q3 | $66K | Buy |
5,300
+5,250
| +10,500% | +$65.4K | 0.01% | 1660 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3674 |
|