LPL Financial’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,391
| Closed | -$222K | – | 2856 |
|
|
2016
Q3 | $222K | Sell |
24,391
-2,284
| -9% | -$20.8K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $239K | Sell |
26,675
-62,280
| -70% | -$547K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $758K | Buy |
88,955
+42,685
| +92% | +$341K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $392K | Buy |
46,270
+30,402
| +192% | +$250K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $129K | Sell |
15,868
-13,018
| -45% | -$105K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $243K | Buy |
28,886
+8,200
| +40% | +$72K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $181K | Sell |
20,686
-1,931
| -9% | -$17.1K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $209K | Sell |
22,617
-21,243
| -48% | -$191K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $394K | Sell |
43,860
-1,669
| -4% | -$15.5K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $427K | Sell |
45,529
-5,031
| -10% | -$45.3K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $441K | Buy |
50,560
+403
| +0.8% | +$3.46K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $441K | Buy |
50,157
+3,549
| +8% | +$30.3K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $391K | Buy |
46,608
+5,114
| +12% | +$42.5K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $338K | Buy |
+41,494
| New | +$341K | ﹤0.01% | 1823 |
|
LPL Financial's FAV Position: Q4 2016 in Review
LPL Financial sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 24,391 shares — an estimated $222K sold.
LPL Financial first reported a position in FAV in Q2 2013 and held it in 14 quarters. The position peaked at $758K in Q1 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.
- LPL Financial reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
- LPL Financial sold 24,391 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $222K.
- LPL Financial first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 14 quarters.
- LPL Financial's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $758K in Q1 2016.
- 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.
Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.