DA
FTT
Doliver Advisors’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,594
| Closed | -$181K | – | 314 |
|
|
2014
Q4 | $181K | Sell |
13,594
-13,684
| -50% | -$182K | 0.13% | 188 |
|
|
2014
Q3 | $367K | Sell |
27,278
-3,329
| -11% | -$44.8K | 0.25% | 158 |
|
|
2014
Q2 | $413K | Sell |
30,607
-5,234
| -15% | -$70.6K | 0.36% | 115 |
|
|
2014
Q1 | $489K | Sell |
35,841
-44,626
| -55% | -$609K | 0.32% | 117 |
|
|
2013
Q4 | $1.03M | Sell |
80,467
-4,868
| -6% | -$62.2K | 0.66% | 35 |
|
|
2013
Q3 | $1.1M | Buy |
85,335
+13,729
| +19% | +$176K | 0.67% | 13 |
|
|
2013
Q2 | $932K | Buy |
+71,606
| New | +$932K | 0.55% | 24 |
|