UBS’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
Q3 | $57K | Buy |
6,301
+1,073
| +21% | +$9.71K | ﹤0.01% | 4565 |
|
|
2014
Q2 | $49K | Buy |
5,228
+809
| +18% | +$7.58K | ﹤0.01% | 4653 |
|
|
2014
Q1 | $39K | Buy |
4,419
+242
| +6% | +$2.14K | ﹤0.01% | 4771 |
|
|
2013
Q4 | $37K | Sell |
4,177
-7,444
| -64% | -$65.9K | ﹤0.01% | 4776 |
|
|
2013
Q3 | $98K | Buy |
11,621
+1,143
| +11% | +$9.64K | ﹤0.01% | 3985 |
|
|
2013
Q2 | $85K | Buy |
+10,478
| New | +$85K | ﹤0.01% | 3912 |
|