Wells Fargo’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 |
-88,488
| Closed | -$806K | – | 6203 |
|
|
2016
Q3 | $806K | Buy |
88,488
+2,300
| +3% | +$21K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $775K | Buy |
86,188
+3,800
| +5% | +$34.2K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $712K | Buy |
82,388
+10,369
| +14% | +$89.6K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $609K | Buy |
72,019
+46,731
| +185% | +$395K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $197K | Buy |
25,288
+1,651
| +7% | +$12.9K | ﹤0.01% | 4331 |
|
|
2015
Q2 | $200K | Sell |
23,637
-401
| -2% | -$3.39K | ﹤0.01% | 4470 |
|
|
2015
Q1 | $213K | Sell |
24,038
-12,605
| -34% | -$112K | ﹤0.01% | 4259 |
|
|
2014
Q4 | $339K | Sell |
36,643
-1
| -0% | -$9 | ﹤0.01% | 4051 |
|
|
2014
Q3 | $332K | Sell |
36,644
-939
| -2% | -$8.51K | ﹤0.01% | 4048 |
|
|
2014
Q2 | $353K | Buy |
37,583
+200
| +0.5% | +$1.88K | ﹤0.01% | 4030 |
|
|
2014
Q1 | $326K | Buy |
37,383
+2,870
| +8% | +$25K | ﹤0.01% | 4047 |
|
|
2013
Q4 | $304K | Sell |
34,513
-5,114
| -13% | -$45K | ﹤0.01% | 4004 |
|
|
2013
Q3 | $333K | Buy |
39,627
+8,795
| +29% | +$73.9K | ﹤0.01% | 3915 |
|
|
2013
Q2 | $251K | Buy |
+30,832
| New | +$251K | ﹤0.01% | 4003 |
|