MSI Financial Services’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 |
-1,226
| Closed | -$11K | – | 4212 |
|
|
2016
Q3 | $11K | Sell |
1,226
-24
| -2% | -$215 | ﹤0.01% | 2765 |
|
|
2016
Q2 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q1 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q4 | $11K | Buy |
+1,250
| New | +$11K | ﹤0.01% | 2686 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$3K | – | 2712 |
|
|
2014
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 2051 |
|