Guggenheim Capital’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,054
| Closed | -$811K | – | 3079 |
|
|
2016
Q3 | $811K | Sell |
89,054
-6,647
| -7% | -$60.5K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $860K | Buy |
95,701
+27,291
| +40% | +$245K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $592K | Buy |
68,410
+11,521
| +20% | +$99.7K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $482K | Buy |
+56,889
| New | +$482K | ﹤0.01% | 2473 |
|
|
2013
Q3 | – | Sell |
-29,049
| Closed | -$237K | – | 3114 |
|
|
2013
Q2 | $237K | Buy |
+29,049
| New | +$237K | ﹤0.01% | 2617 |
|