Advisor Group’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.42M Buy
57,072
+458
+0.8% +$11.4K 0.01% 991
2019
Q3
$1.3M Sell
56,614
-5,934
-9% -$136K 0.01% 992
2019
Q2
$1.44M Sell
62,548
-1,616
-3% -$37.2K 0.01% 918
2019
Q1
$1.5M Buy
64,164
+3,618
+6% +$84.3K 0.01% 852
2018
Q4
$1.33M Sell
60,546
-684
-1% -$15K 0.01% 808
2018
Q3
$1.54M Buy
61,230
+7,483
+14% +$188K 0.02% 762
2018
Q2
$1.33M Buy
53,747
+100
+0.2% +$2.48K 0.02% 724
2018
Q1
$1.37M Buy
53,647
+11,198
+26% +$287K 0.02% 714
2017
Q4
$1.12M Sell
42,449
-1,023
-2% -$26.9K 0.01% 822
2017
Q3
$1.12M Sell
43,472
-573
-1% -$14.8K 0.02% 736
2017
Q2
$1.1M Sell
44,045
-2,698
-6% -$67.4K 0.02% 704
2017
Q1
$1.15M Buy
46,743
+25,822
+123% +$634K 0.02% 653
2016
Q4
$489K Buy
20,921
+2,053
+11% +$48K 0.01% 1031
2016
Q3
$444K Buy
18,868
+4,450
+31% +$105K 0.01% 1031
2016
Q2
$319K Buy
+14,418
New +$319K 0.01% 1166