Comerica Securities’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
Q3 | – | Sell |
-11,271
| Closed | -$279K | – | 426 |
|
|
2018
Q2 | $279K | Buy |
11,271
+57
| +0.5% | +$1.41K | 0.03% | 353 |
|
|
2018
Q1 | $287K | Sell |
11,214
-199
| -2% | -$5.09K | 0.04% | 343 |
|
|
2017
Q4 | $301K | Sell |
11,413
-95
| -0.8% | -$2.51K | 0.04% | 339 |
|
|
2017
Q3 | $297K | Hold |
11,508
| – | – | 0.04% | 326 |
|
|
2017
Q2 | $288K | Hold |
11,508
| – | – | 0.04% | 326 |
|
|
2017
Q1 | $282K | Sell |
11,508
-3,140
| -21% | -$76.9K | 0.04% | 321 |
|
|
2016
Q4 | $341K | Sell |
14,648
-543
| -4% | -$12.6K | 0.14% | 159 |
|
|
2016
Q3 | $357K | Buy |
15,191
+543
| +4% | +$12.8K | 0.15% | 141 |
|
|
2016
Q2 | $326K | Sell |
14,648
-2,820
| -16% | -$62.8K | 0.16% | 134 |
|
|
2016
Q1 | $394K | Sell |
17,468
-3,082
| -15% | -$69.5K | 0.21% | 102 |
|
|
2015
Q4 | $447K | Buy |
20,550
+2,474
| +14% | +$53.8K | 0.28% | 95 |
|
|
2015
Q3 | $390K | Sell |
18,076
-1,000
| -5% | -$21.6K | 0.23% | 95 |
|
|
2015
Q2 | $468K | Sell |
19,076
-1,992
| -9% | -$48.9K | 0.12% | 195 |
|
|
2015
Q1 | $532K | Sell |
21,068
-28
| -0.1% | -$707 | 0.14% | 169 |
|
|
2014
Q4 | $535K | Sell |
21,096
-7,574
| -26% | -$192K | 0.34% | 61 |
|
|
2014
Q3 | $763K | Buy |
+28,670
| New | +$763K | 0.53% | 53 |
|