BOK Financial’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
Q4 | – | Sell |
-9,450
| Closed | -$217K | – | 935 |
|
|
2019
Q3 | $217K | Buy |
+9,450
| New | +$217K | 0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$15K | – | 969 |
|
|
2017
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1065 |
|
|
2017
Q1 | – | Sell |
-11,433
| Closed | -$266K | – | 904 |
|
|
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% | -$491K | 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% | 452 |
|
|
2014
Q1 | $946K | Buy |
33,973
+8,425
| +33% | +$235K | 0.03% | 455 |
|
|
2013
Q4 | $692K | Buy |
+25,548
| New | +$692K | 0.02% | 530 |
|