Baird’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
2015
Q1
$1.16M Buy
45,856
+6,606
+17% +$167K 0.01% 715
2014
Q4
$996K Buy
+39,250
New +$996K 0.01% 735
2014
Q1
Sell
-22,198
Closed -$601K 1129
2013
Q4
$601K Sell
22,198
-1,680
-7% -$45.5K 0.01% 773
2013
Q3
$613K Sell
23,878
-1,835
-7% -$47.1K 0.01% 721
2013
Q2
$594K Buy
+25,713
New +$594K 0.01% 703