Envestnet Asset Management
FAV

Envestnet Asset Management’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Envestnet Asset Management’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,071
Closed -$91K – 3153
2016
Q2 		$91K Hold
10,071
– – ﹤0.01% 2482
2016
Q1 		$87K Hold
10,071
– – ﹤0.01% 2478
2015
Q4 		$85K Hold
10,071
– – ﹤0.01% 2448
2015
Q3 		$79K Buy
+10,071
New +$79K ﹤0.01% 2448