AB
Atlas Brown’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-83,202
| Closed | -$1.7M | – | 115 |
|
2015
Q4 | $1.7M | Buy |
83,202
+3,018
| +4% | +$61.7K | 1.08% | 13 |
|
2015
Q3 | $1.73M | Sell |
80,184
-52
| -0.1% | -$1.12K | 0.75% | 17 |
|
2015
Q2 | $1.95M | Buy |
80,236
+3,724
| +5% | +$90.3K | 0.76% | 16 |
|
2015
Q1 | $1.93M | Sell |
76,512
-2,530
| -3% | -$63.9K | 0.52% | 15 |
|
2014
Q4 | $2.01M | Buy |
79,042
+5,128
| +7% | +$130K | 0.54% | 18 |
|
2014
Q3 | $1.97M | Buy |
73,914
+62,714
| +560% | +$1.67M | 0.73% | 17 |
|
2014
Q2 | $327K | Buy |
+11,200
| New | +$327K | 0.16% | 79 |
|