BOK Financial’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 Q4	–	Sell	-9,450	Closed	-$217K	–	935
2019 Q3	$217K	Buy	+9,450	New	+$213K	0.01%	845
2017 Q4	–	Sell	-600	Closed	-$15K	–	968
2017 Q3	$15K	Buy	+600	New	+$15.3K	﹤0.01%	1065
2017 Q1	–	Sell	-11,433	Closed	-$266K	–	902
2016 Q4	$266K	Hold	11,433	–	–	0.01%	771
2016 Q3	$269K	Hold	11,433	–	–	0.01%	771
2016 Q2	$255K	Hold	11,433	–	–	0.01%	747
2016 Q1	$258K	Hold	11,433	–	–	0.01%	727
2015 Q4	$249K	Sell	11,433 -22,540	-66%	-$506K	0.01%	738
2015 Q3	$733K	Hold	33,973	–	–	0.03%	484
2015 Q2	$834K	Hold	33,973	–	–	0.03%	488
2015 Q1	$858K	Hold	33,973	–	–	0.03%	464
2014 Q4	$862K	Hold	33,973	–	–	0.03%	432
2014 Q3	$904K	Hold	33,973	–	–	0.03%	456
2014 Q2	$991K	Hold	33,973	–	–	0.03%	454
2014 Q1	$946K	Buy	33,973 +8,425	+33%	+$227K	0.03%	456
2013 Q4	$692K	Buy	+25,548	New	+$680K	0.02%	530