MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.28M | Buy |
54,937
+2,357
| +4% | +$54.9K | 0.04% | 367 |
|
|
2016
Q3 | $1.24M | Buy |
52,580
+5,365
| +11% | +$126K | 0.04% | 360 |
|
|
2016
Q2 | $1.05M | Buy |
47,215
+33,053
| +233% | +$736K | 0.04% | 399 |
|
|
2016
Q1 | $319K | Buy |
14,162
+4,808
| +51% | +$108K | 0.01% | 774 |
|
|
2015
Q4 | $204K | Buy |
9,354
+2,794
| +43% | +$60.9K | 0.01% | 938 |
|
|
2015
Q3 | $142K | Sell |
6,560
-12,530
| -66% | -$271K | 0.01% | 772 |
|
|
2015
Q2 | $468K | Buy |
19,090
+9,172
| +92% | +$225K | 0.03% | 463 |
|
|
2015
Q1 | $251K | Buy |
9,918
+8,927
| +901% | +$226K | 0.02% | 659 |
|
|
2014
Q4 | $25K | Sell |
991
-1,005
| -50% | -$25.4K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $53K | Buy |
1,996
+741
| +59% | +$19.7K | 0.01% | 1068 |
|
|
2014
Q2 | $37K | Buy |
1,255
+949
| +310% | +$28K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $9K | Sell |
306
-120
| -28% | -$3.53K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $12K | Buy |
426
+230
| +117% | +$6.48K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q2 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 1815 |
|