American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,953
| Closed | -$337K | – | 3510 |
|
|
2016
Q1 | $337K | Sell |
14,953
-8,741
| -37% | -$197K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $516K | Sell |
23,694
-4,531
| -16% | -$98.7K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $609K | Buy |
28,225
+1,776
| +7% | +$38.3K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $649K | Sell |
26,449
-125,752
| -83% | -$3.09M | ﹤0.01% | 1945 |
|
|
2015
Q1 | $3.85M | Buy |
152,201
+23,483
| +18% | +$593K | 0.02% | 898 |
|
|
2014
Q4 | $3.27M | Buy |
128,718
+9,680
| +8% | +$246K | 0.01% | 935 |
|
|
2014
Q3 | $3.17M | Sell |
119,038
-31,027
| -21% | -$826K | 0.01% | 943 |
|
|
2014
Q2 | $4.38M | Buy |
150,065
+221
| +0.1% | +$6.45K | 0.02% | 832 |
|
|
2014
Q1 | $4.17M | Buy |
149,844
+4,719
| +3% | +$131K | 0.02% | 797 |
|
|
2013
Q4 | $3.93M | Buy |
145,125
+35,449
| +32% | +$960K | 0.02% | 821 |
|
|
2013
Q3 | $2.82M | Buy |
109,676
+5,172
| +5% | +$133K | 0.02% | 916 |
|
|
2013
Q2 | $2.42M | Buy |
+104,504
| New | +$2.42M | 0.01% | 960 |
|