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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,978	Closed	-$251K	–	307
2021 Q1	$251K	Sell	9,978 -3,403	-25%	-$81.4K	0.04%	281
2020 Q4	$293K	Sell	13,381 -815	-6%	-$16.6K	0.05%	252
2020 Q3	$253K	Sell	14,196 -1,187	-8%	-$22K	0.05%	258
2020 Q2	$277K	Sell	15,383 -8,731	-36%	-$151K	0.05%	260
2020 Q1	$384K	Sell	24,114 -3,202	-12%	-$70.6K	0.08%	204
2019 Q4	$681K	Sell	27,316 -206	-0.7%	-$4.95K	0.11%	181
2019 Q3	$631K	Sell	27,522 -383	-1%	-$8.64K	0.1%	186
2019 Q2	$641K	Sell	27,905 -1,982	-7%	-$46.4K	0.11%	182
2019 Q1	$697K	Sell	29,887 -6,671	-18%	-$156K	0.11%	183
2018 Q4	$799K	Buy	36,558 +3,492	+11%	+$82.1K	0.14%	149
2018 Q3	$830K	Sell	33,066 -214	-0.6%	-$5.38K	0.13%	153
2018 Q2	$823K	Buy	33,280 +251	+0.8%	+$6.5K	0.13%	164
2018 Q1	$846K	Sell	33,029 -464	-1%	-$12.3K	0.13%	165
2017 Q4	$882K	Sell	33,493 -101	-0.3%	-$2.61K	0.13%	155
2017 Q3	$867K	Sell	33,594 -1,322	-4%	-$33.7K	0.13%	166
2017 Q2	$872K	Sell	34,916 -782	-2%	-$19.5K	0.13%	159
2017 Q1	$876K	Sell	35,698 -2,123	-6%	-$51.4K	0.14%	144
2016 Q4	$881K	Buy	37,821 +150	+0.4%	+$3.46K	0.13%	149
2016 Q3	$885K	Buy	+37,671	New	+$870K	0.14%	143
2015 Q1	–	Sell	-38,263	Closed	-$971K	–	441
2014 Q4	$971K	Buy	38,263 +487	+1%	+$12.8K	0.13%	151
2014 Q3	$1M	Buy	37,776 +1,357	+4%	+$38.4K	0.14%	147
2014 Q2	$1.06M	Buy	36,419 +895	+3%	+$25.8K	0.14%	136
2014 Q1	$989K	Buy	35,524 +2,456	+7%	+$66.2K	0.12%	148
2013 Q4	$896K	Buy	+33,068	New	+$880K	0.11%	159