Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-704
| Closed | -$17K | – | 321 |
|
|
2017
Q1 | $17K | Sell |
704
-82,128
| -99% | -$1.98M | ﹤0.01% | 494 |
|
|
2016
Q4 | $1.93M | Buy |
+82,832
| New | +$1.93M | 0.02% | 217 |
|
|
2016
Q3 | – | Sell |
-393
| Closed | -$9K | – | 715 |
|
|
2016
Q2 | $9K | Sell |
393
-76,007
| -99% | -$1.74M | ﹤0.01% | 566 |
|
|
2016
Q1 | $1.72M | Sell |
76,400
-150,529
| -66% | -$3.39M | 0.01% | 228 |
|
|
2015
Q4 | $4.94M | Buy |
+226,929
| New | +$4.94M | 0.04% | 206 |
|