Virtue Capital Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Virtue Capital Management’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 Q1	–	Sell	-14,948	Closed	-$258K	–	91
2019 Q4	$258K	Sell	14,948 -195	-1%	-$3.19K	0.07%	210
2019 Q3	$240K	Buy	15,143 +3,891	+35%	+$62K	0.08%	211
2019 Q2	$180K	Sell	11,252 -1,658	-13%	-$25.3K	0.07%	211
2019 Q1	$194K	Buy	12,910 +1,913	+17%	+$27.7K	0.07%	110
2018 Q4	$142K	Sell	10,997 -12,127	-52%	-$176K	0.07%	86
2018 Q3	$370K	Buy	23,124 +11,500	+99%	+$187K	0.08%	206
2018 Q2	$183K	Buy	11,624 +129	+1%	+$1.99K	0.09%	195
2018 Q1	$173K	Buy	11,495 +2,363	+26%	+$36.9K	0.09%	197
2017 Q4	$148K	Buy	+9,132	New	+$142K	0.08%	187

Other funds holding FFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

AAM

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

Virtue Capital Management's FFA Position: Q1 2020 in Review

Virtue Capital Management sold out of First Trust Enhanced Equity Income Fund (FFA) in Q1 2020, closing a stake of 14,948 shares — an estimated $258K sold.

Virtue Capital Management first reported a position in FFA in Q4 2017 and held it in 9 quarters. The position peaked at $370K in Q3 2018. 38 funds tracked by Wall St. Rank hold FFA as of Q1 2020.

Virtue Capital Management reported no remaining First Trust Enhanced Equity Income Fund position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 14,948 First Trust Enhanced Equity Income Fund shares in Q1 2020, an estimated $258K.
Virtue Capital Management first reported a position in First Trust Enhanced Equity Income Fund in Q4 2017 and held it in 9 quarters.
Virtue Capital Management's First Trust Enhanced Equity Income Fund position peaked at $370K in Q3 2018.
38 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.