Brouwer & Janachowski’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Brouwer & Janachowski’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$548K	Buy	21,902 +1,196	+6%	+$30.8K	0.1%	36
2021 Q2	$537K	Hold	20,706	–	–	0.09%	36
2021 Q1	$521K	Sell	20,706 -838	-4%	-$20.1K	0.09%	33
2020 Q4	$472K	Hold	21,544	–	–	0.08%	34
2020 Q3	$384K	Sell	21,544 -1,853	-8%	-$34.3K	0.07%	37
2020 Q2	$421K	Buy	23,397 +715	+3%	+$12.3K	0.08%	34
2020 Q1	$361K	Hold	22,682	–	–	0.07%	37
2019 Q4	$566K	Hold	22,682	–	–	0.09%	30
2019 Q3	$520K	Sell	22,682 -29,983	-57%	-$676K	0.09%	30
2019 Q2	$1.21M	Buy	52,665 +7,001	+15%	+$164K	0.21%	24
2019 Q1	$1.06M	Buy	45,664 +6,406	+16%	+$150K	0.19%	26
2018 Q4	$858K	Buy	39,258 +3,031	+8%	+$71.3K	0.16%	28
2018 Q3	$909K	Sell	36,227 -395	-1%	-$9.94K	0.16%	28
2018 Q2	$906K	Sell	36,622 -6,785	-16%	-$176K	0.17%	26
2018 Q1	$1.11M	Sell	43,407 -528,109	-92%	-$14M	0.22%	26
2017 Q4	$15.1M	Sell	571,516 -29,310	-5%	-$758K	2.83%	12
2017 Q3	$15.5M	Sell	600,826 -3,907	-0.6%	-$99.5K	3%	11
2017 Q2	$15.1M	Sell	604,733 -10,561	-2%	-$263K	3.09%	11
2017 Q1	$15.1M	Buy	615,294 +11,192	+2%	+$271K	3.29%	12
2016 Q4	$14.1M	Buy	604,102 +9,305	+2%	+$215K	3.32%	11
2016 Q3	$14M	Sell	594,797 -52,677	-8%	-$1.22M	3.5%	10
2016 Q2	$14.4M	Buy	647,474 +6,280	+1%	+$142K	3.94%	9
2016 Q1	$14.5M	Buy	641,194 +41,004	+7%	+$875K	4.93%	8
2015 Q4	$13.1M	Buy	600,190 +8,775	+1%	+$197K	7.05%	5
2015 Q3	$12.8M	Buy	591,415 +49,951	+9%	+$1.16M	5.99%	6
2015 Q2	$13.3M	Buy	541,464 +39,522	+8%	+$1.03M	5.83%	4
2015 Q1	$12.7M	Buy	501,942 +59,406	+13%	+$1.53M	5.41%	4
2014 Q4	$11.2M	Buy	442,536 +22,832	+5%	+$599K	4.83%	6
2014 Q3	$11.2M	Buy	419,704 +17,388	+4%	+$492K	5.33%	5
2014 Q2	$11.7M	Buy	402,316 +57,643	+17%	+$1.66M	5.62%	4
2014 Q1	$9.6M	Buy	344,673 +19,004	+6%	+$512K	4.71%	5
2013 Q4	$8.82M	Buy	+325,669	New	+$8.67M	4.32%	5