Raymond James & Associates’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
2016
Q3
$593K Sell
2016
Q2
$871K Buy
2016
Q1
$789K Sell
2015
Q4
$774K Buy
2015
Q3
$688K Buy
2015
Q2
$705K Buy
2015
Q1
$635K Buy
2014
Q4
$547K Buy
2014
Q3
$490K Buy
2014
Q2
$481K Buy
2014
Q1
$389K Buy
2013
Q4
$379K Buy
2013
Q3
$348K Sell
2013
Q2
$367K Buy