CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,960
| Closed | -$456K | – | 873 |
|
|
2015
Q4 | $456K | Buy |
+20,960
| New | +$456K | ﹤0.01% | 639 |
|
|
2014
Q4 | – | Sell |
-17,944
| Closed | -$477K | – | 809 |
|
|
2014
Q3 | $477K | Sell |
17,944
-71,911
| -80% | -$1.91M | ﹤0.01% | 563 |
|
|
2014
Q2 | $2.62M | Buy |
89,855
+25,935
| +41% | +$757K | 0.01% | 249 |
|
|
2014
Q1 | $1.78M | Sell |
63,920
-14,750
| -19% | -$411K | 0.01% | 290 |
|
|
2013
Q4 | $2.13M | Buy |
78,670
+12,149
| +18% | +$329K | 0.01% | 251 |
|
|
2013
Q3 | $1.71M | Sell |
66,521
-224,822
| -77% | -$5.77M | 0.01% | 253 |
|
|
2013
Q2 | $6.73M | Buy |
+291,343
| New | +$6.73M | 0.03% | 78 |
|