FAAS
FAV
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,155
| Closed | -$105K | – | 1141 |
|
|
2014
Q2 | $105K | Sell |
11,155
-979
| -8% | -$9.22K | 0.01% | 940 |
|
|
2014
Q1 | $105K | Buy |
12,134
+21
| +0.2% | +$182 | 0.01% | 952 |
|
|
2013
Q4 | $108K | Sell |
12,113
-980
| -7% | -$8.74K | 0.01% | 891 |
|
|
2013
Q3 | $111K | Sell |
13,093
-2,981
| -19% | -$25.3K | 0.01% | 945 |
|
|
2013
Q2 | $128K | Buy |
+16,074
| New | +$128K | 0.01% | 888 |
|