TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,760
| Closed | -$106K | – | 1294 |
|
|
2014
Q3 | $106K | Sell |
11,760
-1,119
| -9% | -$10.1K | 0.01% | 965 |
|
|
2014
Q2 | $121K | Sell |
12,879
-10,600
| -45% | -$99.6K | 0.01% | 1030 |
|
|
2014
Q1 | $205K | Buy |
+23,479
| New | +$205K | 0.01% | 1181 |
|
|
2013
Q3 | – | Sell |
-28,870
| Closed | -$235K | – | 1759 |
|
|
2013
Q2 | $235K | Buy |
+28,870
| New | +$235K | 0.01% | 1258 |
|