FAM
FAV

Formidable Asset Management’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
2016
Q2
Sell
-1,000
Closed -$8K 502
2016
Q1
$8K Hold
1,000
0.01% 376
2015
Q4
$8K Hold
1,000
0.01% 414
2015
Q3
$7K Hold
1,000
﹤0.01% 466
2015
Q2
$8K Hold
1,000
0.01% 399
2015
Q1
$9K Buy
+1,000
New +$9K 0.01% 369