Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
508,202
-112,550
| -18% | -$2.31M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $12M | Buy |
620,752
+2,019
| +0.3% | +$39K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $12.8M | Buy |
618,733
+17,470
| +3% | +$362K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $12.2M | Sell |
601,263
-11,145
| -2% | -$227K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $12.2M | Buy |
612,408
+33,843
| +6% | +$674K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $10.9M | Buy |
578,565
+19,384
| +3% | +$366K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $10.2M | Sell |
559,181
-2,992
| -0.5% | -$54.7K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $9.71M | Buy |
562,173
+62,054
| +12% | +$1.07M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $8.77M | Buy |
500,119
+92,239
| +23% | +$1.62M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $6.74M | Buy |
407,880
+82,054
| +25% | +$1.36M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $5.14M | Sell |
325,826
-8,362
| -3% | -$132K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $4.91M | Buy |
334,188
+16,239
| +5% | +$239K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $5.2M | Buy |
317,949
+16,278
| +5% | +$266K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $6.11M | Buy |
301,671
+30,752
| +11% | +$623K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $5.77M | Buy |
270,919
+25,255
| +10% | +$538K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $4.84M | Buy |
245,664
+5,375
| +2% | +$106K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $4.88M | Buy |
240,289
+31,108
| +15% | +$632K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $3.91M | Buy |
209,181
+316
| +0.2% | +$5.91K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $3.68M | Sell |
208,865
-13,659
| -6% | -$241K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $3.37M | Sell |
222,524
-14,395
| -6% | -$218K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $3.45M | Sell |
236,919
-20,398
| -8% | -$297K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $3.24M | Sell |
257,317
-3,803
| -1% | -$47.8K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $4.5M | Sell |
261,120
-1,319
| -0.5% | -$22.8K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $4.16M | Sell |
262,439
-7,484
| -3% | -$118K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $4.32M | Buy |
269,923
+1,251
| +0.5% | +$20K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $4.04M | Buy |
268,672
+8,724
| +3% | +$131K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $3.36M | Sell |
259,948
-32,608
| -11% | -$421K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $4.68M | Buy |
292,556
+1,398
| +0.5% | +$22.4K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $4.58M | Sell |
291,158
-24,829
| -8% | -$391K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $4.67M | Sell |
315,987
-38,730
| -11% | -$572K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $5.74M | Buy |
354,717
+74,098
| +26% | +$1.2M | ﹤0.01% | 2442 |
|
|
2017
Q3 | $4.22M | Sell |
280,619
-28,326
| -9% | -$426K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $4.53M | Buy |
308,945
+3,658
| +1% | +$53.6K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $4.41M | Buy |
305,287
+24,432
| +9% | +$353K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $3.8M | Buy |
280,855
+20,310
| +8% | +$274K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $3.48M | Buy |
260,545
+7,227
| +3% | +$96.5K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $3.32M | Sell |
253,318
-10,662
| -4% | -$140K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $3.36M | Sell |
263,980
-23,559
| -8% | -$300K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $3.8M | Sell |
287,539
-163,257
| -36% | -$2.16M | ﹤0.01% | 2501 |
|
|
2015
Q3 | $5.6M | Buy |
450,796
+22,230
| +5% | +$276K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $6.16M | Sell |
428,566
-3,161
| -0.7% | -$45.4K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $6.22M | Buy |
431,727
+10,752
| +3% | +$155K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $6.04M | Buy |
420,975
+29,295
| +7% | +$420K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $5.6M | Buy |
391,680
+3,255
| +0.8% | +$46.5K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $5.62M | Buy |
388,425
+5,683
| +1% | +$82.2K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $5.11M | Sell |
382,742
-2,664
| -0.7% | -$35.5K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $5.13M | Buy |
385,406
+3,531
| +0.9% | +$47K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $4.73M | Buy |
381,875
+5,960
| +2% | +$73.8K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $4.74M | Buy |
+375,915
| New | +$4.74M | ﹤0.01% | 2158 |
|