Wolverine Asset Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Buy |
93,382
+51,196
| +121% | +$1.05M | 0.02% | 300 |
|
2025
Q1 | $815K | Buy |
+42,186
| New | +$815K | 0.01% | 473 |
|
2024
Q2 | – | Sell |
-1,401
| Closed | -$26.5K | – | 1306 |
|
2024
Q1 | $26.5K | Buy |
+1,401
| New | +$26.5K | ﹤0.01% | 809 |
|
2023
Q1 | – | Sell |
-115,084
| Closed | -$1.81M | – | 1603 |
|
2022
Q4 | $1.81M | Buy |
115,084
+6,249
| +6% | +$98.5K | 0.02% | 391 |
|
2022
Q3 | $1.6M | Buy |
108,835
+82,306
| +310% | +$1.21M | 0.02% | 462 |
|
2022
Q2 | $433K | Buy |
+26,529
| New | +$433K | ﹤0.01% | 809 |
|
2020
Q4 | – | Sell |
-25,548
| Closed | -$386K | – | 1426 |
|
2020
Q3 | $386K | Sell |
25,548
-43,889
| -63% | -$663K | ﹤0.01% | 582 |
|
2020
Q2 | $1.01M | Buy |
+69,437
| New | +$1.01M | 0.01% | 409 |
|
2018
Q2 | – | Sell |
-10,419
| Closed | -$153K | – | 1052 |
|
2018
Q1 | $153K | Buy |
+10,419
| New | +$153K | ﹤0.01% | 793 |
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$35K | – | 920 |
|
2017
Q2 | $35K | Sell |
2,400
-8,516
| -78% | -$124K | ﹤0.01% | 714 |
|
2017
Q1 | $157K | Buy |
+10,916
| New | +$157K | ﹤0.01% | 546 |
|
2015
Q4 | – | Sell |
-16,906
| Closed | -$209K | – | 1054 |
|
2015
Q3 | $209K | Buy |
+16,906
| New | +$209K | ﹤0.01% | 662 |
|
2014
Q2 | – | Sell |
-45,642
| Closed | -$608K | – | 1130 |
|
2014
Q1 | $608K | Sell |
45,642
-62,526
| -58% | -$833K | 0.01% | 456 |
|
2013
Q4 | $1.44M | Buy |
108,168
+36,040
| +50% | +$480K | 0.03% | 336 |
|
2013
Q3 | $892K | Buy |
+72,128
| New | +$892K | 0.02% | 469 |
|