BB&T Securities’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
2019 Q3	$663K	Buy	28,929 +508	+2%	+$11.5K	0.01%	977
2019 Q2	$653K	Buy	28,421 +3,407	+14%	+$79.8K	0.01%	989
2019 Q1	$583K	Buy	25,014 +3,394	+16%	+$79.4K	0.01%	1006
2018 Q4	$472K	Buy	21,620 +4,721	+28%	+$111K	0.01%	1002
2018 Q3	$424K	Buy	16,899 +5,558	+49%	+$140K	﹤0.01%	1161
2018 Q2	$280K	Buy	11,341 +92	+0.8%	+$2.38K	﹤0.01%	1309
2018 Q1	$287K	Sell	11,249 -2,110	-16%	-$55.9K	﹤0.01%	1256
2017 Q4	$351K	Sell	13,359 -518	-4%	-$13.4K	﹤0.01%	1125
2017 Q3	$358K	Buy	13,877 +1,821	+15%	+$46.4K	﹤0.01%	1093
2017 Q2	$301K	Buy	+12,056	New	+$301K	﹤0.01%	1144
2016 Q3	–	Sell	-22,249	Closed	-$495K	–	1230
2016 Q2	$495K	Buy	+22,249	New	+$504K	0.01%	801
2015 Q3	–	Sell	-10,360	Closed	-$254K	–	1108
2015 Q2	$254K	Buy	10,360 +503	+5%	+$13.1K	0.01%	957
2015 Q1	$2.49M	Sell	9,857 -2,376	-19%	-$61.1K	0.01%	943
2014 Q4	$3.1M	Buy	12,233 +1,129	+10%	+$29.6K	0.01%	883
2014 Q3	$2.95M	Buy	11,104 +3,664	+49%	+$104K	0.01%	860
2014 Q2	$2.17M	Sell	7,440 -25	-0.3%	-$720	0.01%	914
2014 Q1	$2.08M	Sell	7,465 -136	-2%	-$3.66K	0.01%	860
2013 Q4	$2.06M	Buy	+7,601	New	+$202K	0.01%	835