First Trust Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,552
| Closed | -$225K | – | 2403 |
|
|
2015
Q2 | $225K | Buy |
14,552
+6
| +0% | +$93 | ﹤0.01% | 2145 |
|
|
2015
Q1 | $150K | Sell |
14,546
-40
| -0.3% | -$412 | ﹤0.01% | 2185 |
|
|
2014
Q4 | $155K | Sell |
14,586
-1,280
| -8% | -$13.6K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $203K | Buy |
+15,866
| New | +$203K | ﹤0.01% | 2133 |
|
|
2013
Q3 | – | Sell |
-26,891
| Closed | -$238K | – | 2385 |
|
|
2013
Q2 | $238K | Buy |
+26,891
| New | +$238K | ﹤0.01% | 2103 |
|