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 0.08% 251
2016
Q3
$357K Buy
15,191
+543
+4% +$12.5K 0.07% 254
2016
Q2
$326K Sell
14,648
-2,820
-16% -$63.9K 0.07% 257
2016
Q1
$394K Sell
17,468
-3,082
-15% -$65.8K 0.09% 214
2015
Q4
$447K Buy
20,550
+2,474
+14% +$55.5K 0.11% 211
2015
Q3
$390K Sell
18,076
-1,000
-5% -$23.3K 0.11% 196
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 0.16% 131
2014
Q3
$763K Buy
+28,670
New +$812K 0.26% 106

Other funds holding FGD

Comerica Securities's FGD Position: Q3 2018 in Review

Comerica Securities sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2018, closing a stake of 11,271 shares — an estimated $279K sold.

Comerica Securities first reported a position in FGD in Q3 2014 and held it in 16 quarters. The position peaked at $763K in Q3 2014. 84 funds tracked by Wall St. Rank hold FGD as of Q3 2018.

  • Comerica Securities reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2018 after selling out during the quarter.
  • Comerica Securities sold 11,271 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2018, an estimated $279K.
  • Comerica Securities first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2014 and held it in 16 quarters.
  • Comerica Securities's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $763K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2018.

Based on Comerica Securities's 13F filing for Q3 2018, filed 5 Nov 2018.