Regal Investment Advisors’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
2017 Q1	–	Sell	-17,000	Closed	-$396K	–	268
2016 Q4	$396K	Sell	17,000 -2,493	-13%	-$57.6K	0.11%	172
2016 Q3	$458K	Sell	19,493 -2,393	-11%	-$55.3K	0.13%	163
2016 Q2	$487K	Sell	21,886 -556	-2%	-$12.6K	0.13%	160
2016 Q1	$506K	Sell	22,442 -38	-0.2%	-$811	0.14%	147
2015 Q4	$489K	Sell	22,480 -2,228	-9%	-$50K	0.13%	153
2015 Q3	$533K	Sell	24,708 -7,783	-24%	-$181K	0.14%	144
2015 Q2	$797K	Buy	32,491 +1,084	+3%	+$28.2K	0.22%	111
2015 Q1	$794K	Sell	31,407 -976	-3%	-$25.1K	0.2%	124
2014 Q4	$822K	Sell	32,383 -1,746	-5%	-$45.8K	0.22%	114
2014 Q3	$908K	Buy	34,129 +1,097	+3%	+$31.1K	0.27%	96
2014 Q2	$964K	Buy	33,032 +848	+3%	+$24.4K	0.34%	83
2014 Q1	$896K	Buy	32,184 +8,821	+38%	+$238K	0.38%	83
2013 Q4	$633K	Sell	23,363 -12,338	-35%	-$328K	0.36%	88
2013 Q3	$917K	Sell	35,701 -7,876	-18%	-$194K	0.54%	72
2013 Q2	$1.01M	Buy	+43,577	New	+$1.08M	0.56%	59