Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,948
| Closed | -$258K | – | 91 |
|
|
2019
Q4 | $258K | Sell |
14,948
-195
| -1% | -$3.37K | 0.07% | 210 |
|
|
2019
Q3 | $240K | Buy |
15,143
+3,891
| +35% | +$61.7K | 0.08% | 211 |
|
|
2019
Q2 | $180K | Sell |
11,252
-1,658
| -13% | -$26.5K | 0.07% | 211 |
|
|
2019
Q1 | $194K | Buy |
12,910
+1,913
| +17% | +$28.7K | 0.07% | 110 |
|
|
2018
Q4 | $142K | Sell |
10,997
-12,127
| -52% | -$157K | 0.07% | 86 |
|
|
2018
Q3 | $370K | Buy |
23,124
+11,500
| +99% | +$184K | 0.08% | 206 |
|
|
2018
Q2 | $183K | Buy |
11,624
+129
| +1% | +$2.03K | 0.09% | 195 |
|
|
2018
Q1 | $173K | Buy |
11,495
+2,363
| +26% | +$35.6K | 0.09% | 197 |
|
|
2017
Q4 | $148K | Buy |
+9,132
| New | +$148K | 0.08% | 187 |
|