First Trust Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,002
| Closed | -$55K | – | 2442 |
|
|
2016
Q3 | $55K | Sell |
5,002
-272
| -5% | -$2.99K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $56K | Buy |
5,274
+140
| +3% | +$1.49K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $53K | Buy |
5,134
+582
| +13% | +$6.01K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $46K | Sell |
4,552
-299
| -6% | -$3.02K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $49K | Sell |
4,851
-589
| -11% | -$5.95K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $59K | Buy |
5,440
+382
| +8% | +$4.14K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $57K | Sell |
5,058
-1,000
| -17% | -$11.3K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $68K | Buy |
6,058
+678
| +13% | +$7.61K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $62K | Sell |
5,380
-43,050
| -89% | -$496K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $596K | Buy |
48,430
+115
| +0.2% | +$1.42K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $594K | Buy |
48,315
+4,047
| +9% | +$49.8K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $530K | Buy |
+44,268
| New | +$530K | ﹤0.01% | 1874 |
|