RFG Advisory’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
2020 Q1	–	Sell	-9,620	Closed	-$240K	–	371
2019 Q4	$240K	Buy	+9,620	New	+$240K	0.04%	320
2019 Q3	–	Sell	-9,024	Closed	-$206K	–	341
2019 Q2	$206K	Buy	+9,024	New	+$206K	0.05%	300