Deutsche Bank’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
Q1 | – | Sell |
-4,560
| Closed | -$115K | – | 4799 |
|
|
2014
Q4 | $115K | Sell |
4,560
-500
| -10% | -$12.6K | ﹤0.01% | 4340 |
|
|
2014
Q3 | $134K | Buy |
5,060
+950
| +23% | +$25.2K | ﹤0.01% | 4068 |
|
|
2014
Q2 | $119K | Buy |
4,110
+1,370
| +50% | +$39.7K | ﹤0.01% | 4228 |
|
|
2014
Q1 | $76K | Sell |
2,740
-2,910
| -52% | -$80.7K | ﹤0.01% | 4327 |
|
|
2013
Q4 | $153K | Sell |
5,650
-6,626
| -54% | -$179K | ﹤0.01% | 3813 |
|
|
2013
Q3 | $314K | Buy |
12,276
+4,291
| +54% | +$110K | ﹤0.01% | 3819 |
|
|
2013
Q2 | $184K | Buy |
+7,985
| New | +$184K | ﹤0.01% | 3869 |
|