DA
FAV
Doliver 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
Q3 | – | Sell |
-21,994
| Closed | -$186K | – | 292 |
|
|
2015
Q2 | $186K | Buy |
+21,994
| New | +$186K | 0.12% | 229 |
|
|
2014
Q4 | – | Sell |
-14,612
| Closed | -$132K | – | 316 |
|
|
2014
Q3 | $132K | Sell |
14,612
-10,441
| -42% | -$94.3K | 0.09% | 254 |
|
|
2014
Q2 | $235K | Sell |
25,053
-35,076
| -58% | -$329K | 0.2% | 177 |
|
|
2014
Q1 | $525K | Buy |
60,129
+34,441
| +134% | +$301K | 0.35% | 108 |
|
|
2013
Q4 | $226K | Sell |
25,688
-18,356
| -42% | -$161K | 0.14% | 209 |
|
|
2013
Q3 | $370K | Sell |
44,044
-57,685
| -57% | -$485K | 0.23% | 183 |
|
|
2013
Q2 | $828K | Buy |
+101,729
| New | +$828K | 0.49% | 35 |
|