IA
FAV

Icon Advisers’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Icon Advisers’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,649
Closed -$279K – 474
2016
Q3 		$279K Sell
30,649
-144,469
-82% -$1.32M 0.02% 407
2016
Q2 		$1.57M Sell
175,118
-100,534
-36% -$904K 0.11% 218
2016
Q1 		$2.38M Buy
275,652
+129,945
+89% +$1.12M 0.17% 165
2015
Q4 		$1.23M Buy
+145,707
New +$1.23M 0.08% 215