RVPG
FAV
Relative Value Partners Group’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,835
| Closed | -$572K | – | 149 |
|
|
2016
Q3 | $572K | Sell |
62,835
-16,037
| -20% | -$146K | 0.07% | 85 |
|
|
2016
Q2 | $696K | Sell |
78,872
-268
| -0.3% | -$2.37K | 0.1% | 70 |
|
|
2016
Q1 | $670K | Sell |
79,140
-9,088
| -10% | -$76.9K | 0.08% | 81 |
|
|
2015
Q4 | $746K | Buy |
+88,228
| New | +$746K | 0.09% | 75 |
|