UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
276,582
+7,683
| +3% | +$157K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $5.2M | Sell |
268,899
-12,294
| -4% | -$238K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $5.82M | Sell |
281,193
-2,540
| -0.9% | -$52.6K | ﹤0.01% | 2842 |
|
|
2024
Q3 | $5.77M | Buy |
283,733
+3,814
| +1% | +$77.6K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $5.58M | Sell |
279,919
-2,446
| -0.9% | -$48.7K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $5.34M | Buy |
282,365
+5,214
| +2% | +$98.5K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $5.06M | Sell |
277,151
-3,642
| -1% | -$66.5K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $4.85M | Buy |
280,793
+13,248
| +5% | +$229K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $4.69M | Sell |
267,545
-17,228
| -6% | -$302K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $4.7M | Buy |
284,773
+8,315
| +3% | +$137K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $4.36M | Sell |
276,458
-6,325
| -2% | -$99.7K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $4.15M | Buy |
282,783
+1,081
| +0.4% | +$15.9K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $4.6M | Sell |
281,702
-6,683
| -2% | -$109K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $5.84M | Sell |
288,385
-22,359
| -7% | -$453K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $6.62M | Buy |
310,744
+7,384
| +2% | +$157K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $5.98M | Buy |
303,360
+3,805
| +1% | +$75K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $6.09M | Buy |
299,555
+9,992
| +3% | +$203K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $5.42M | Buy |
289,563
+16,099
| +6% | +$301K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $4.82M | Sell |
273,464
-4,983
| -2% | -$87.8K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $4.22M | Buy |
278,447
+25,647
| +10% | +$388K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $3.68M | Sell |
252,800
-25,700
| -9% | -$374K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $3.5M | Buy |
278,500
+44,180
| +19% | +$556K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $4.04M | Buy |
234,320
+11,500
| +5% | +$198K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $3.53M | Buy |
222,820
+9,718
| +5% | +$154K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $3.41M | Buy |
213,102
+20,743
| +11% | +$332K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $2.89M | Buy |
192,359
+9,042
| +5% | +$136K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $2.37M | Sell |
183,317
-8,887
| -5% | -$115K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $3.08M | Buy |
192,204
+1,737
| +0.9% | +$27.8K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $3M | Buy |
190,467
+6,468
| +4% | +$102K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $2.72M | Buy |
183,999
+3,909
| +2% | +$57.7K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $2.92M | Buy |
180,090
+9,749
| +6% | +$158K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $2.56M | Sell |
170,341
-4,077
| -2% | -$61.4K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $2.56M | Buy |
174,418
+14,675
| +9% | +$215K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $2.31M | Buy |
159,743
+24,165
| +18% | +$349K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $1.83M | Buy |
135,578
+6,792
| +5% | +$91.8K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $1.72M | Buy |
128,786
+4,211
| +3% | +$56.3K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $1.63M | Buy |
124,575
+26,063
| +26% | +$342K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $1.26M | Sell |
98,512
-544
| -0.5% | -$6.93K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $1.31M | Sell |
99,056
-40,718
| -29% | -$538K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $1.74M | Sell |
139,774
-33,210
| -19% | -$412K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $2.48M | Buy |
172,984
+3,293
| +2% | +$47.3K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $2.44M | Sell |
169,691
-17,004
| -9% | -$245K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $2.68M | Buy |
+186,695
| New | +$2.68M | ﹤0.01% | 2022 |
|