IH
IFC Holdings’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,394
| Closed | -$301K | – | 120 |
|
|
2017
Q4 | $301K | Sell |
11,394
-251
| -2% | -$6.63K | 0.02% | 388 |
|
|
2017
Q3 | $300K | Buy |
11,645
+57
| +0.5% | +$1.47K | 0.02% | 396 |
|
|
2017
Q2 | $290K | Buy |
+11,588
| New | +$290K | 0.02% | 387 |
|
|
2017
Q1 | – | Sell |
-11,768
| Closed | -$274K | – | 468 |
|
|
2016
Q4 | $274K | Buy |
11,768
+116
| +1% | +$2.7K | 0.03% | 331 |
|
|
2016
Q3 | $274K | Buy |
11,652
+95
| +0.8% | +$2.23K | 0.03% | 315 |
|
|
2016
Q2 | $263K | Sell |
11,557
-11,430
| -50% | -$260K | 0.03% | 303 |
|
|
2016
Q1 | $513K | Sell |
22,987
-219
| -0.9% | -$4.89K | 0.06% | 202 |
|
|
2015
Q4 | $504K | Buy |
23,206
+1,453
| +7% | +$31.6K | 0.07% | 196 |
|
|
2015
Q3 | $469K | Buy |
21,753
+200
| +0.9% | +$4.31K | 0.07% | 195 |
|
|
2015
Q2 | $542K | Buy |
21,553
+76
| +0.4% | +$1.91K | 0.08% | 193 |
|
|
2015
Q1 | $549K | Buy |
21,477
+344
| +2% | +$8.79K | 0.08% | 198 |
|
|
2014
Q4 | $546K | Sell |
21,133
-517
| -2% | -$13.4K | 0.09% | 187 |
|
|
2014
Q3 | $575K | Sell |
21,650
-1,241
| -5% | -$33K | 0.1% | 168 |
|
|
2014
Q2 | $670K | Buy |
22,891
+219
| +1% | +$6.41K | 0.12% | 149 |
|
|
2014
Q1 | $627K | Sell |
22,672
-2,067
| -8% | -$57.2K | 0.13% | 146 |
|
|
2013
Q4 | $663K | Sell |
24,739
-1,053
| -4% | -$28.2K | 0.14% | 155 |
|
|
2013
Q3 | $670K | Buy |
25,792
+4,183
| +19% | +$109K | 0.15% | 169 |
|
|
2013
Q2 | $502K | Buy |
+21,609
| New | +$502K | 0.12% | 190 |
|