Camelot Portfolios’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
2018 Q2	–	Sell	-9,340	Closed	-$239K	–	214
2018 Q1	$239K	Sell	9,340 -577	-6%	-$15.3K	0.11%	163
2017 Q4	$261K	Buy	9,917 +1,597	+19%	+$41.3K	0.12%	143
2017 Q3	$215K	Buy	+8,320	New	+$212K	0.1%	152
2016 Q2	–	Sell	-9,607	Closed	-$217K	–	172
2016 Q1	$217K	Sell	9,607 -1,511	-14%	-$32.3K	0.13%	133
2015 Q4	$242K	Buy	+11,118	New	+$250K	0.15%	125
2015 Q1	–	Sell	-8,921	Closed	-$226K	–	173
2014 Q4	$226K	Buy	+8,921	New	+$234K	0.13%	145
2014 Q1	–	Sell	-9,264	Closed	-$251K	–	147
2013 Q4	$251K	Buy	9,264 +263	+3%	+$7K	0.16%	133
2013 Q3	$231K	Sell	9,001 -102	-1%	-$2.52K	0.17%	125
2013 Q2	$210K	Buy	+9,103	New	+$225K	0.16%	127