CA
FAV
Cornerstone Advisors’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,712
| Closed | -$318K | – | 263 |
|
|
2015
Q3 | $318K | Buy |
40,712
+12,501
| +44% | +$97.6K | 0.07% | 197 |
|
|
2015
Q2 | $239K | Buy |
+28,211
| New | +$239K | 0.05% | 195 |
|
|
2014
Q2 | – | Sell |
-17,018
| Closed | -$149K | – | 287 |
|
|
2014
Q1 | $149K | Sell |
17,018
-17,100
| -50% | -$150K | 0.04% | 264 |
|
|
2013
Q4 | $300K | Sell |
34,118
-9,600
| -22% | -$84.4K | 0.07% | 222 |
|
|
2013
Q3 | $365K | Sell |
43,718
-2,000
| -4% | -$16.7K | 0.12% | 178 |
|
|
2013
Q2 | $372K | Buy |
+45,718
| New | +$372K | 0.15% | 158 |
|