- New Purchases: FV, FIXD, FMB, REGL, CTAS, FEMS, RDVY, QQQ, BX, FXR, ICVT, HYD, CMI, MMP, GOOGL, ACN, XLU, STK, LMT, CSCO, ET, UNIT, NR,
- Added Positions: AGG, O, IVV, HYLS, ITOT, FTSM, ASG, UBER, FPE, FDN, ADX, IJH, MSFT, NMZ, ARCC, IJR, EMLP, IXUS, IAGG, CCD, ZTS, SUN, WFC, PNNT, AWP, KMI, DMO, QTEC, MRK, ISTB, EPD, IEFA, USRT, VMO, JNJ, CVS, USA, VZ, GEO, FGD, HD, DEO, PGX, NLY, GOOG, NRZ, OMER, ABBV, EXG, GOF, MMM, HQL, CHY, FRA, GDV, IGR, NFJ, GLQ, BDJ, WPG, ETW,
- Reduced Positions: TY, FXO, FXZ, BA, VKI, GAB, GAM, FEM, FDL, FGB, AWF, EMD, UTF, PMM, JQC, PPT, MMD, FBT, IEMG, EVV, CET, BDX, XOM, DGRO, ATAX, IDV, BMY, FTSL, T, BST, PRT, F, FDEU, DUK, FXL, AVK, PG, VLO, HIO,
- Sold Out: FRI, GPM, FDUS, BGCP, ARLP, KMF, JMF, PEI, FMO,
For the details of Quad-Cities Investment Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quad-cities+investment+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Quad-Cities Investment Group, LLC- Apple Inc (AAPL) - 24,093 shares, 9.34% of the total portfolio. Shares reduced by 0.01%
- FIRST TR EXCHANGE (FPE) - 278,703 shares, 5.46% of the total portfolio. Shares added by 2.67%
- Amazon.com Inc (AMZN) - 1,180 shares, 3.46% of the total portfolio.
- First Trust Enhanced Short Maturity ETF (FTSM) - 44,280 shares, 2.82% of the total portfolio. Shares added by 6.15%
- Putnam Premier Income Trust (PPT) - 503,168 shares, 2.54% of the total portfolio. Shares reduced by 1.6%
Quad-Cities Investment Group, LLC initiated holding in First Trust Dorsey Wright Focus 5 ETF. The purchase prices were between $24.69 and $33.41, with an estimated average price of $30.18. The stock is now traded at around $34.92. The impact to a portfolio due to this purchase was 1.31%. The holding were 38,391 shares as of .
New Purchase: First Trust TCW Opportunistic Fixed Income ETF (FIXD)Quad-Cities Investment Group, LLC initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $52.84 and $54.79, with an estimated average price of $54.06. The stock is now traded at around $55.67. The impact to a portfolio due to this purchase was 0.55%. The holding were 9,488 shares as of .
New Purchase: First Trust Managed Municipal ETF (FMB)Quad-Cities Investment Group, LLC initiated holding in First Trust Managed Municipal ETF. The purchase prices were between $52.19 and $55.04, with an estimated average price of $53.85. The stock is now traded at around $56.04. The impact to a portfolio due to this purchase was 0.54%. The holding were 9,217 shares as of .
New Purchase: ProShares S&P MidCap 400 Dividend Aristocrats (REGL)Quad-Cities Investment Group, LLC initiated holding in ProShares S&P MidCap 400 Dividend Aristocrats. The purchase prices were between $42.21 and $58.1, with an estimated average price of $49.91. The stock is now traded at around $54.97. The impact to a portfolio due to this purchase was 0.53%. The holding were 9,537 shares as of .
New Purchase: Cintas Corp (CTAS)Quad-Cities Investment Group, LLC initiated holding in Cintas Corp. The purchase prices were between $162.69 and $291.51, with an estimated average price of $230.08. The stock is now traded at around $299.89. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,414 shares as of .
New Purchase: First Trust Emerging Markets Small Cap AlphaDEX Fu (FEMS)Quad-Cities Investment Group, LLC initiated holding in First Trust Emerging Markets Small Cap AlphaDEX Fu. The purchase prices were between $24.2 and $33.83, with an estimated average price of $29.14. The stock is now traded at around $36.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,116 shares as of .
Added: ISHARES TRUST (AGG)Quad-Cities Investment Group, LLC added to a holding in ISHARES TRUST by 54.72%. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.33. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,783 shares as of .
Added: Realty Income Corp (O)Quad-Cities Investment Group, LLC added to a holding in Realty Income Corp by 45.95%. The purchase prices were between $43.6 and $64.17, with an estimated average price of $54.86. The stock is now traded at around $62.02. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,703 shares as of .
Added: ISHARES TRUST (IVV)Quad-Cities Investment Group, LLC added to a holding in ISHARES TRUST by 37.43%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $333.49. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,860 shares as of .
Added: Liberty All Star Growth Fund Inc (ASG)Quad-Cities Investment Group, LLC added to a holding in Liberty All Star Growth Fund Inc by 67.00%. The purchase prices were between $4.3 and $6.29, with an estimated average price of $5.58. The stock is now traded at around $7.43. The impact to a portfolio due to this purchase was 0.16%. The holding were 62,060 shares as of .
Added: Uber Technologies Inc (UBER)Quad-Cities Investment Group, LLC added to a holding in Uber Technologies Inc by 35.89%. The purchase prices were between $22.82 and $37.21, with an estimated average price of $31.11. The stock is now traded at around $33.10. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,771 shares as of .
Added: ISHARES TRUST (IJH)Quad-Cities Investment Group, LLC added to a holding in ISHARES TRUST by 22.57%. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $190.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,084 shares as of .
Sold Out: FIRST TRUST PORTFO (FRI)Quad-Cities Investment Group, LLC sold out a holding in FIRST TRUST PORTFO. The sale prices were between $16.98 and $23.19, with an estimated average price of $20.04.
Sold Out: Guggenheim Enhanced Equity Income Fund (GPM)Quad-Cities Investment Group, LLC sold out a holding in Guggenheim Enhanced Equity Income Fund. The sale prices were between $4.53 and $5.96, with an estimated average price of $5.4.
Sold Out: Fidus Investment Corp (FDUS)Quad-Cities Investment Group, LLC sold out a holding in Fidus Investment Corp. The sale prices were between $5.36 and $11.02, with an estimated average price of $8.64.
Sold Out: BGC Partners Inc (BGCP)Quad-Cities Investment Group, LLC sold out a holding in BGC Partners Inc. The sale prices were between $2.19 and $3.29, with an estimated average price of $2.77.
Sold Out: Alliance Resource Partners LP (ARLP)Quad-Cities Investment Group, LLC sold out a holding in Alliance Resource Partners LP. The sale prices were between $2.78 and $4.9, with an estimated average price of $3.42.
Sold Out: Kayne Anderson Midstream/Energy Fund (KMF)Quad-Cities Investment Group, LLC sold out a holding in Kayne Anderson Midstream/Energy Fund. The sale prices were between $2.95 and $5.82, with an estimated average price of $4.43.
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