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 |
|