National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,759
| Closed | -$234K | – | 639 |
|
|
2015
Q2 | $234K | Sell |
9,759
-3,546
| -27% | -$85K | 0.02% | 539 |
|
|
2015
Q1 | $349K | Sell |
13,305
-45,987
| -78% | -$1.21M | 0.03% | 449 |
|
|
2014
Q4 | $1.47M | Sell |
59,292
-2,114
| -3% | -$52.4K | 0.1% | 179 |
|
|
2014
Q3 | $1.61M | Buy |
61,406
+47,202
| +332% | +$1.24M | 0.12% | 165 |
|
|
2014
Q2 | $414K | Buy |
14,204
+1,114
| +9% | +$32.5K | 0.03% | 467 |
|
|
2014
Q1 | $365K | Buy |
13,090
+1,026
| +9% | +$28.6K | 0.03% | 480 |
|
|
2013
Q4 | $327K | Sell |
12,064
-1,168
| -9% | -$31.7K | 0.03% | 494 |
|
|
2013
Q3 | $342K | Buy |
13,232
+1,691
| +15% | +$43.7K | 0.03% | 451 |
|
|
2013
Q2 | $266K | Buy |
+11,541
| New | +$266K | 0.03% | 414 |
|