Trust Company of Vermont’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,000
| Closed | -$57K | – | 780 |
|
2014
Q4 | $57K | Hold |
4,000
| – | – | 0.01% | 376 |
|
2014
Q3 | $57K | Hold |
4,000
| – | – | 0.01% | 368 |
|
2014
Q2 | $58K | Sell |
4,000
-1,500
| -27% | -$21.8K | 0.01% | 357 |
|
2014
Q1 | $73K | Hold |
5,500
| – | – | 0.01% | 323 |
|
2013
Q4 | $73K | Sell |
5,500
-400
| -7% | -$5.31K | 0.01% | 313 |
|
2013
Q3 | $73K | Sell |
5,900
-1,605
| -21% | -$19.9K | 0.01% | 298 |
|
2013
Q2 | $95K | Buy |
+7,505
| New | +$95K | 0.02% | 272 |
|