Quad-Cities Investment Group’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 Q3	–	Sell	-7,988	Closed	-$207K	–	178
2021 Q2	$207K	Sell	7,988 -370	-4%	-$9.77K	0.14%	165
2021 Q1	$210K	Sell	8,358 -1,146	-12%	-$27.4K	0.16%	149
2020 Q4	$208K	Sell	9,504 -1,309	-12%	-$26.6K	0.17%	138
2020 Q3	$193K	Sell	10,813 -57	-0.5%	-$1.05K	0.18%	127
2020 Q2	$195K	Buy	10,870 +764	+8%	+$13.2K	0.2%	131
2020 Q1	$161K	Buy	10,106 +191	+2%	+$4.21K	0.21%	117
2019 Q4	$245K	Buy	9,915 +38	+0.4%	+$912	0.23%	122
2019 Q3	$227K	Sell	9,877 -490	-5%	-$11K	0.19%	120
2019 Q2	$237K	Sell	10,367 -75	-0.7%	-$1.76K	0.21%	112
2019 Q1	$241K	Sell	10,442 -410	-4%	-$9.59K	0.22%	107
2018 Q4	$236K	Buy	10,852 +20	+0.2%	+$470	0.24%	102
2018 Q3	$275K	Sell	10,832 -825	-7%	-$20.8K	0.24%	101
2018 Q2	$288K	Buy	11,657 +518	+5%	+$13.4K	0.27%	87
2018 Q1	$287K	Buy	+11,139	New	+$295K	0.37%	82