LPL Financial’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 |
-24,391
| Closed | -$222K | – | 2855 |
|
|
2016
Q3 | $222K | Sell |
24,391
-2,284
| -9% | -$20.8K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $239K | Sell |
26,675
-62,280
| -70% | -$558K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $758K | Buy |
88,955
+42,685
| +92% | +$364K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $392K | Buy |
46,270
+30,402
| +192% | +$258K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $129K | Sell |
15,868
-13,018
| -45% | -$106K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $243K | Buy |
28,886
+8,200
| +40% | +$69K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $181K | Sell |
20,686
-1,931
| -9% | -$16.9K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $209K | Sell |
22,617
-21,243
| -48% | -$196K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $394K | Sell |
43,860
-1,669
| -4% | -$15K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $427K | Sell |
45,529
-5,031
| -10% | -$47.2K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $441K | Buy |
50,560
+403
| +0.8% | +$3.52K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $441K | Buy |
50,157
+3,549
| +8% | +$31.2K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $391K | Buy |
46,608
+5,114
| +12% | +$42.9K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $338K | Buy |
+41,494
| New | +$338K | ﹤0.01% | 1823 |
|