Wagner Wealth Management (South Carolina)’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-1,927	Closed	-$28K	–	411
2022 Q3	$28K	Buy	1,927 +37	+2%	+$624	0.02%	263
2022 Q2	$31K	Buy	+1,890	New	+$34.1K	0.02%	266
2022 Q1	–	Sell	-1,835	Closed	-$39K	–	371
2021 Q4	$39K	Hold	1,835	–	–	0.03%	287
2021 Q3	$39K	Buy	1,835 +56	+3%	+$1.17K	0.03%	272
2021 Q2	$36K	Buy	1,779 +29	+2%	+$572	0.03%	303
2021 Q1	$33K	Buy	+1,750	New	+$31.2K	0.03%	284

Other funds holding FFA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

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

Wagner Wealth Management (South Carolina)'s FFA Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2022, closing a stake of 1,927 shares — an estimated $28K sold.

Wagner Wealth Management (South Carolina) first reported a position in FFA in Q1 2021 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 60 funds tracked by Wall St. Rank hold FFA as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,927 First Trust Enhanced Equity Income Fund shares in Q4 2022, an estimated $28K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Enhanced Equity Income Fund in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Enhanced Equity Income Fund position peaked at $39K in Q4 2021.
60 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.