Barclays’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3893 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3168 |
|
|
2014
Q2 | – | Sell |
-54
| Closed | – | – | 4529 |
|
|
2014
Q1 | $0 | Sell |
54
-16,627
| -100% | – | ﹤0.01% | 4482 |
|
|
2013
Q4 | $133K | Buy |
16,681
+4,791
| +40% | +$38.2K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $95K | Buy |
11,890
+4,412
| +59% | +$35.3K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $61K | Buy |
+7,478
| New | +$61K | ﹤0.01% | 3270 |
|