TrustCore Financial Services’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

TrustCore Financial Services’s Portfolio FFA Stock Details FFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-897	Closed	-$14K	–	913
2020 Q3	$14K	Hold	897	–	–	﹤0.01%	553
2020 Q2	$13K	Hold	897	–	–	﹤0.01%	583
2020 Q1	$11K	Hold	897	–	–	﹤0.01%	567
2019 Q4	$15K	Hold	897	–	–	﹤0.01%	559
2019 Q3	$14K	Hold	897	–	–	﹤0.01%	578
2019 Q2	$14K	Hold	897	–	–	﹤0.01%	570
2019 Q1	$13K	Buy	+897	New	+$13K	﹤0.01%	507
2018 Q4	–	Sell	-897	Closed	-$14K	–	531
2018 Q3	$14K	Buy	+897	New	+$14.6K	﹤0.01%	513

Other funds holding FFA

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RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TrustCore Financial Services's FFA Position: Q4 2020 in Review

TrustCore Financial Services sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2020, closing a stake of 897 shares — an estimated $14K sold.

TrustCore Financial Services first reported a position in FFA in Q3 2018 and held it in 8 quarters. The position peaked at $15K in Q4 2019. 47 funds tracked by Wall St. Rank hold FFA as of Q4 2020.

TrustCore Financial Services reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 897 First Trust Enhanced Equity Income Fund shares in Q4 2020, an estimated $14K.
TrustCore Financial Services first reported a position in First Trust Enhanced Equity Income Fund in Q3 2018 and held it in 8 quarters.
TrustCore Financial Services's First Trust Enhanced Equity Income Fund position peaked at $15K in Q4 2019.
47 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.