HL Financial Services’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
2019
Q1
$665K Buy
28,544
+656
+2% +$15.3K 0.01% 450
2018
Q4
$610K Sell
27,888
-191,077
-87% -$4.18M 0.01% 447
2018
Q3
$5.5M Buy
218,965
+2,225
+1% +$55.8K 0.09% 148
2018
Q2
$5.36M Buy
216,740
+3,840
+2% +$95K 0.09% 138
2018
Q1
$5.45M Buy
212,900
+1,778
+0.8% +$45.5K 0.1% 136
2017
Q4
$5.56M Buy
211,122
+1,171
+0.6% +$30.8K 0.11% 107
2017
Q3
$5.42M Buy
209,951
+11,596
+6% +$299K 0.1% 117
2017
Q2
$4.96M Buy
198,355
+4,820
+2% +$120K 0.1% 120
2017
Q1
$4.75M Buy
193,535
+21,061
+12% +$517K 0.1% 120
2016
Q4
$4.02M Buy
172,474
+63,116
+58% +$1.47M 0.09% 139
2016
Q3
$2.57M Buy
109,358
+69,723
+176% +$1.64M 0.06% 198
2016
Q2
$883K Buy
+39,635
New +$883K 0.02% 345