UBS Group’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 |
-44,237
| Closed | -$403K | – | 7211 |
|
|
2016
Q3 | $403K | Sell |
44,237
-899
| -2% | -$8.19K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $406K | Sell |
45,136
-1,001
| -2% | -$9K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $399K | Buy |
46,137
+9,165
| +25% | +$79.3K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $312K | Sell |
36,972
-3,497
| -9% | -$29.5K | ﹤0.01% | 3472 |
|
|
2015
Q3 | $317K | Buy |
40,469
+11,463
| +40% | +$89.8K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $246K | Buy |
29,006
+14,459
| +99% | +$123K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $129K | Buy |
14,547
+8,154
| +128% | +$72.3K | ﹤0.01% | 4049 |
|
|
2014
Q4 | $60K | Buy |
+6,393
| New | +$60K | ﹤0.01% | 4580 |
|