First Allied Advisory Services’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
2020 Q2	–	Sell	-34,018	Closed	-$542K	–	1138
2020 Q1	$542K	Sell	34,018 -1,232	-3%	-$27.2K	0.02%	572
2019 Q4	$876K	Buy	35,250 +4,632	+15%	+$111K	0.03%	523
2019 Q3	$704K	Sell	30,618 -2,776	-8%	-$62.6K	0.03%	568
2019 Q2	$768K	Buy	33,394 +1,133	+4%	+$26.5K	0.03%	533
2019 Q1	$754K	Buy	32,261 +2,648	+9%	+$62K	0.03%	536
2018 Q4	$648K	Sell	29,613 -23,166	-44%	-$545K	0.03%	531
2018 Q3	$1.32M	Buy	52,779 +3,085	+6%	+$77.6K	0.05%	385
2018 Q2	$1.23M	Sell	49,694 -1,027	-2%	-$26.6K	0.05%	405
2018 Q1	$1.3M	Sell	50,721 -13,267	-21%	-$352K	0.05%	386
2017 Q4	$1.69M	Buy	63,988 +9,150	+17%	+$237K	0.07%	310
2017 Q3	$1.42M	Buy	54,838 +8,827	+19%	+$225K	0.06%	329
2017 Q2	$1.14M	Buy	46,011 +13,063	+40%	+$326K	0.05%	384
2017 Q1	$808K	Buy	32,948 +10,912	+50%	+$264K	0.04%	441
2016 Q4	$513K	Sell	22,036 -6,454	-23%	-$149K	0.03%	581
2016 Q3	$669K	Buy	28,490 +402	+1%	+$9.28K	0.04%	470
2016 Q2	$636K	Sell	28,088 -2,903	-9%	-$65.8K	0.04%	471
2016 Q1	$705K	Sell	30,991 -2,456	-7%	-$52.4K	0.04%	452
2015 Q4	$728K	Sell	33,447 -6,781	-17%	-$152K	0.04%	453
2015 Q3	$860K	Sell	40,228 -1,603	-4%	-$37.3K	0.05%	393
2015 Q2	$1.02M	Sell	41,831 -3,533	-8%	-$91.9K	0.05%	394
2015 Q1	$1.15M	Buy	45,364 +1,271	+3%	+$32.7K	0.08%	311
2014 Q4	$1.12M	Sell	44,093 -1,765	-4%	-$46.3K	0.08%	298
2014 Q3	$1.22M	Buy	45,858 +22,223	+94%	+$629K	0.1%	252
2014 Q2	$690K	Buy	23,635 +2,882	+14%	+$83K	0.05%	427
2014 Q1	$580K	Buy	20,753 +3,038	+17%	+$81.9K	0.04%	468
2013 Q4	$479K	Buy	17,715 +500	+3%	+$13.3K	0.04%	516
2013 Q3	$443K	Sell	17,215 -2,061	-11%	-$50.9K	0.03%	587
2013 Q2	$446K	Buy	+19,276	New	+$476K	0.04%	525