Rench Wealth Management’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
2018 Q2	–	Sell	-12,279	Closed	-$314K	–	52
2018 Q1	$314K	Sell	12,279 -492	-4%	-$13K	0.21%	50
2017 Q4	$336K	Sell	12,771 -287	-2%	-$7.43K	0.22%	50
2017 Q3	$337K	Buy	13,058 +3,762	+40%	+$95.8K	0.23%	48
2017 Q2	$232K	Buy	9,296 +888	+11%	+$22.2K	0.17%	50
2017 Q1	$206K	Buy	+8,408	New	+$203K	0.15%	52
2015 Q3	–	Sell	-8,946	Closed	-$220K	–	45
2015 Q2	$220K	Sell	8,946 -248	-3%	-$6.45K	0.19%	42
2015 Q1	$232K	Buy	9,194 +645	+8%	+$16.6K	0.2%	44
2014 Q4	$217K	Buy	8,549 +89	+1%	+$2.33K	0.18%	47
2014 Q3	$225K	Sell	8,460 -524	-6%	-$14.8K	0.19%	43
2014 Q2	$262K	Buy	+8,984	New	+$259K	0.23%	40