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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $663K | Buy |
28,929
+508
| +2% | +$11.6K | 0.01% | 973 |
|
|
2019
Q2 | $653K | Buy |
28,421
+3,407
| +14% | +$78.3K | 0.01% | 984 |
|
|
2019
Q1 | $583K | Buy |
25,014
+3,394
| +16% | +$79.1K | 0.01% | 1001 |
|
|
2018
Q4 | $472K | Buy |
21,620
+4,721
| +28% | +$103K | 0.01% | 998 |
|
|
2018
Q3 | $424K | Buy |
16,899
+5,558
| +49% | +$139K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $280K | Buy |
11,341
+92
| +0.8% | +$2.27K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $287K | Sell |
11,249
-2,110
| -16% | -$53.8K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $351K | Sell |
13,359
-518
| -4% | -$13.6K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $358K | Buy |
13,877
+1,821
| +15% | +$47K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $301K | Buy |
+12,056
| New | +$301K | ﹤0.01% | 1131 |
|
|
2016
Q3 | – | Sell |
-22,249
| Closed | -$495K | – | 1219 |
|
|
2016
Q2 | $495K | Buy |
+22,249
| New | +$495K | 0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-10,360
| Closed | -$254K | – | 1103 |
|
|
2015
Q2 | $254K | Buy |
10,360
+503
| +5% | +$12.3K | 0.01% | 954 |
|
|
2015
Q1 | $2.49M | Sell |
9,857
-2,376
| -19% | -$600K | 0.01% | 942 |
|
|
2014
Q4 | $3.1M | Buy |
12,233
+1,129
| +10% | +$286K | 0.01% | 878 |
|
|
2014
Q3 | $2.95M | Buy |
11,104
+3,664
| +49% | +$975K | 0.01% | 854 |
|
|
2014
Q2 | $2.17M | Sell |
7,440
-25
| -0.3% | -$7.29K | 0.01% | 910 |
|
|
2014
Q1 | $2.08M | Sell |
7,465
-136
| -2% | -$37.9K | 0.01% | 856 |
|
|
2013
Q4 | $2.06M | Buy |
+7,601
| New | +$2.06M | 0.01% | 828 |
|