Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,730
| Closed | -$2.5M | – | 4068 |
|
|
2015
Q2 | $2.5M | Buy |
+101,730
| New | +$2.5M | ﹤0.01% | 2146 |
|
|
2014
Q4 | – | Sell |
-20,659
| Closed | -$550K | – | 4211 |
|
|
2014
Q3 | $550K | Buy |
20,659
+11,013
| +114% | +$293K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $281K | Sell |
9,646
-515
| -5% | -$15K | ﹤0.01% | 3734 |
|
|
2014
Q1 | $283K | Buy |
10,161
+55
| +0.5% | +$1.53K | ﹤0.01% | 3773 |
|
|
2013
Q4 | $274K | Sell |
10,106
-1,390
| -12% | -$37.7K | ﹤0.01% | 3690 |
|
|
2013
Q3 | $295K | Buy |
+11,496
| New | +$295K | ﹤0.01% | 3386 |
|