BA
BKS Advisors’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
Q2 | – | Sell |
-74,138
| Closed | -$1.67M | – | 178 |
|
|
2016
Q1 | $1.67M | Sell |
74,138
-904
| -1% | -$20.4K | 0.87% | 38 |
|
|
2015
Q4 | $1.63M | Sell |
75,042
-8,777
| -10% | -$191K | 0.84% | 43 |
|
|
2015
Q3 | $1.81M | Sell |
83,819
-11,707
| -12% | -$253K | 1.01% | 34 |
|
|
2015
Q2 | $2.34M | Buy |
95,526
+4,391
| +5% | +$108K | 1.12% | 31 |
|
|
2015
Q1 | $2.3M | Buy |
+91,135
| New | +$2.3M | 1.09% | 33 |
|