RIA
Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$396K | – | 268 |
|
|
2016
Q4 | $396K | Sell |
17,000
-2,493
| -13% | -$58.1K | 0.11% | 172 |
|
|
2016
Q3 | $458K | Sell |
19,493
-2,393
| -11% | -$56.2K | 0.13% | 163 |
|
|
2016
Q2 | $487K | Sell |
21,886
-556
| -2% | -$12.4K | 0.13% | 160 |
|
|
2016
Q1 | $506K | Sell |
22,442
-38
| -0.2% | -$857 | 0.14% | 147 |
|
|
2015
Q4 | $489K | Sell |
22,480
-2,228
| -9% | -$48.5K | 0.13% | 153 |
|
|
2015
Q3 | $533K | Sell |
24,708
-7,783
| -24% | -$168K | 0.14% | 144 |
|
|
2015
Q2 | $797K | Buy |
32,491
+1,084
| +3% | +$26.6K | 0.22% | 111 |
|
|
2015
Q1 | $794K | Sell |
31,407
-976
| -3% | -$24.7K | 0.2% | 124 |
|
|
2014
Q4 | $822K | Sell |
32,383
-1,746
| -5% | -$44.3K | 0.22% | 114 |
|
|
2014
Q3 | $908K | Buy |
34,129
+1,097
| +3% | +$29.2K | 0.27% | 96 |
|
|
2014
Q2 | $964K | Buy |
33,032
+848
| +3% | +$24.7K | 0.34% | 83 |
|
|
2014
Q1 | $896K | Buy |
32,184
+8,821
| +38% | +$246K | 0.38% | 83 |
|
|
2013
Q4 | $633K | Sell |
23,363
-12,338
| -35% | -$334K | 0.36% | 88 |
|
|
2013
Q3 | $917K | Sell |
35,701
-7,876
| -18% | -$202K | 0.54% | 72 |
|
|
2013
Q2 | $1.01M | Buy |
+43,577
| New | +$1.01M | 0.56% | 59 |
|