First Trust Advisors’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,290
| Closed | -$594K | – | 2376 |
|
|
2014
Q3 | $594K | Buy |
45,290
+1,640
| +4% | +$21.5K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $586K | Buy |
43,650
+4,095
| +10% | +$55K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $516K | Buy |
39,555
+4,768
| +14% | +$62.2K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $451K | Buy |
34,787
+2,385
| +7% | +$30.9K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $404K | Buy |
32,402
+11,639
| +56% | +$145K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $260K | Buy |
+20,763
| New | +$260K | ﹤0.01% | 2069 |
|