Maple Capital Management’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
2021 Q2	–	Sell	-8,190	Closed	-$206K	–	107
2021 Q1	$206K	Sell	8,190 -1,400	-15%	-$33.5K	0.03%	94
2020 Q4	$210K	Sell	9,590 -2,000	-17%	-$40.6K	0.03%	97
2020 Q3	$238K	Sell	11,590 -2,615	-18%	-$48.4K	0.04%	94
2020 Q2	$255K	Sell	14,205 -9,570	-40%	-$165K	0.05%	88
2020 Q1	$378K	Sell	23,775 -450	-2%	-$9.93K	0.09%	70
2019 Q4	$604K	Sell	24,225 -100	-0.4%	-$2.4K	0.12%	75
2019 Q3	$558K	Sell	24,325 -200	-0.8%	-$4.51K	0.12%	73
2019 Q2	$564K	Sell	24,525 -4,200	-15%	-$98.4K	0.13%	71
2019 Q1	$670K	Buy	28,725 +5,850	+26%	+$137K	0.16%	63
2018 Q4	$500K	Sell	22,875 -2,000	-8%	-$47K	0.13%	77
2018 Q3	$624K	Buy	24,875 +1,600	+7%	+$40.3K	0.14%	75
2018 Q2	$576K	Buy	23,275 +3,375	+17%	+$87.3K	0.14%	78
2018 Q1	$509K	Buy	19,900 +2,850	+17%	+$75.5K	0.13%	85
2017 Q4	$449K	Sell	17,050 -50	-0.3%	-$1.29K	0.12%	90
2017 Q3	$441K	Buy	17,100 +7,100	+71%	+$181K	0.12%	89
2017 Q2	$250K	Buy	+10,000	New	+$249K	0.07%	119