Deutsche Bank’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 |
-200
| Closed | -$1K | – | 4922 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 4707 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 4641 |
|
|
2015
Q2 | $1K | Sell |
200
-200
| -50% | -$1K | ﹤0.01% | 4781 |
|
|
2015
Q1 | $2K | Buy |
400
+200
| +100% | +$1K | ﹤0.01% | 4533 |
|
|
2014
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 5427 |
|
|
2014
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 5155 |
|
|
2014
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 5196 |
|
|
2014
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 5062 |
|
|
2013
Q4 | $1K | Sell |
200
-23,100
| -99% | -$116K | ﹤0.01% | 4883 |
|
|
2013
Q3 | $195K | Buy |
23,300
+400
| +2% | +$3.35K | ﹤0.01% | 4121 |
|
|
2013
Q2 | $186K | Buy |
+22,900
| New | +$186K | ﹤0.01% | 3864 |
|