US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 3630 |
|
|
2018
Q1 | $15K | Sell |
1,000
-1,300
| -57% | -$19.5K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $37K | Buy |
+2,300
| New | +$37K | ﹤0.01% | 2722 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$4K | – | 3554 |
|
|
2017
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 3245 |
|
|
2016
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 3280 |
|
|
2015
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 3346 |
|