SFS
FAV
Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-593,550
| Closed | -$5.03M | – | 139 |
|
|
2015
Q2 | $5.03M | Buy |
593,550
+226,005
| +61% | +$1.91M | 3.13% | 1 |
|
|
2015
Q1 | $3.25M | Buy |
367,545
+43,441
| +13% | +$384K | 2.02% | 11 |
|
|
2014
Q4 | $3M | Buy |
324,104
+52,996
| +20% | +$491K | 1.92% | 12 |
|
|
2014
Q3 | $2.45M | Buy |
271,108
+123,509
| +84% | +$1.12M | 1.59% | 20 |
|
|
2014
Q2 | $1.38M | Buy |
147,599
+12,315
| +9% | +$115K | 0.84% | 41 |
|
|
2014
Q1 | $1.18M | Sell |
135,284
-11,097
| -8% | -$96.9K | 0.78% | 51 |
|
|
2013
Q4 | $1.29M | Buy |
146,381
+88,095
| +151% | +$775K | 0.9% | 42 |
|
|
2013
Q3 | $490K | Sell |
58,286
-317,982
| -85% | -$2.67M | 0.36% | 97 |
|
|
2013
Q2 | $3.06M | Buy |
+376,268
| New | +$3.06M | 2.25% | 3 |
|