Wolverine Asset Management’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
Q4 | – | Sell |
-34,109
| Closed | -$266K | – | 1414 |
|
2015
Q3 | $266K | Sell |
34,109
-98,104
| -74% | -$765K | 0.01% | 633 |
|
2015
Q2 | $1.12M | Buy |
132,213
+47,780
| +57% | +$404K | 0.03% | 374 |
|
2015
Q1 | $747K | Buy |
84,433
+60,922
| +259% | +$539K | 0.01% | 439 |
|
2014
Q4 | $217K | Buy |
+23,511
| New | +$217K | ﹤0.01% | 688 |
|
2013
Q3 | – | Sell |
-3,936
| Closed | -$32K | – | 1624 |
|
2013
Q2 | $32K | Buy |
+3,936
| New | +$32K | ﹤0.01% | 1002 |
|