Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,340
| Closed | -$239K | – | 214 |
|
|
2018
Q1 | $239K | Sell |
9,340
-577
| -6% | -$14.8K | 0.11% | 163 |
|
|
2017
Q4 | $261K | Buy |
9,917
+1,597
| +19% | +$42K | 0.12% | 143 |
|
|
2017
Q3 | $215K | Buy |
+8,320
| New | +$215K | 0.1% | 152 |
|
|
2016
Q2 | – | Sell |
-9,607
| Closed | -$217K | – | 172 |
|
|
2016
Q1 | $217K | Sell |
9,607
-1,511
| -14% | -$34.1K | 0.13% | 133 |
|
|
2015
Q4 | $242K | Buy |
+11,118
| New | +$242K | 0.15% | 125 |
|
|
2015
Q1 | – | Sell |
-8,921
| Closed | -$226K | – | 173 |
|
|
2014
Q4 | $226K | Buy |
+8,921
| New | +$226K | 0.13% | 145 |
|
|
2014
Q1 | – | Sell |
-9,264
| Closed | -$251K | – | 147 |
|
|
2013
Q4 | $251K | Buy |
9,264
+263
| +3% | +$7.13K | 0.16% | 133 |
|
|
2013
Q3 | $231K | Sell |
9,001
-102
| -1% | -$2.62K | 0.17% | 125 |
|
|
2013
Q2 | $210K | Buy |
+9,103
| New | +$210K | 0.16% | 127 |
|