Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,674
| Closed | -$154K | – | 2937 |
|
|
2015
Q4 | $154K | Buy |
+11,674
| New | +$154K | ﹤0.01% | 2322 |
|
|
2015
Q2 | – | Sell |
-12,894
| Closed | -$186K | – | 2909 |
|
|
2015
Q1 | $186K | Sell |
12,894
-7,750
| -38% | -$112K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $296K | Buy |
+20,644
| New | +$296K | ﹤0.01% | 1625 |
|
|
2014
Q2 | – | Sell |
-19,531
| Closed | -$261K | – | 2703 |
|
|
2014
Q1 | $261K | Buy |
19,531
+1,512
| +8% | +$20.2K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $240K | Sell |
18,019
-8,337
| -32% | -$111K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $326K | Buy |
+26,356
| New | +$326K | ﹤0.01% | 1603 |
|