Comerica Securities’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 Q3	–	Sell	-11,271	Closed	-$279K	–	426
2018 Q2	$279K	Buy	11,271 +57	+0.5%	+$1.48K	0.03%	353
2018 Q1	$287K	Sell	11,214 -199	-2%	-$5.28K	0.04%	343
2017 Q4	$301K	Sell	11,413 -95	-0.8%	-$2.46K	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%	-$76K	0.04%	321
2016 Q4	$341K	Sell	14,648 -543	-4%	-$12.5K	0.14%	159
2016 Q3	$357K	Buy	15,191 +543	+4%	+$12.5K	0.15%	141
2016 Q2	$326K	Sell	14,648 -2,820	-16%	-$63.9K	0.16%	134
2016 Q1	$394K	Sell	17,468 -3,082	-15%	-$65.8K	0.21%	102
2015 Q4	$447K	Buy	20,550 +2,474	+14%	+$55.5K	0.28%	95
2015 Q3	$390K	Sell	18,076 -1,000	-5%	-$23.3K	0.23%	95
2015 Q2	$468K	Sell	19,076 -1,992	-9%	-$51.8K	0.12%	195
2015 Q1	$532K	Sell	21,068 -28	-0.1%	-$720	0.14%	169
2014 Q4	$535K	Sell	21,096 -7,574	-26%	-$199K	0.34%	61
2014 Q3	$763K	Buy	+28,670	New	+$812K	0.53%	53