Shoker Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,348
| Closed | -$259K | – | 102 |
|
|
2018
Q3 | $259K | Buy |
10,348
+75
| +0.7% | +$1.88K | 0.19% | 92 |
|
|
2018
Q2 | $254K | Sell |
10,273
-1,046
| -9% | -$25.9K | 0.19% | 92 |
|
|
2018
Q1 | $289K | Buy |
11,319
+35
| +0.3% | +$894 | 0.22% | 89 |
|
|
2017
Q4 | $297K | Sell |
11,284
-1,817
| -14% | -$47.8K | 0.21% | 89 |
|
|
2017
Q3 | $338K | Sell |
13,101
-2,219
| -14% | -$57.2K | 0.26% | 83 |
|
|
2017
Q2 | $382K | Buy |
15,320
+4
| +0% | +$100 | 0.3% | 73 |
|
|
2017
Q1 | $375K | Buy |
15,316
+6
| +0% | +$147 | 0.31% | 72 |
|
|
2016
Q4 | $356K | Buy |
15,310
+4
| +0% | +$93 | 0.29% | 77 |
|
|
2016
Q3 | $359K | Sell |
15,306
-1,165
| -7% | -$27.3K | 0.3% | 71 |
|
|
2016
Q2 | $366K | Sell |
16,471
-612
| -4% | -$13.6K | 0.33% | 72 |
|
|
2016
Q1 | $385K | Buy |
17,083
+12
| +0.1% | +$270 | 0.36% | 68 |
|
|
2015
Q4 | $371K | Buy |
17,071
+1,066
| +7% | +$23.2K | 0.37% | 65 |
|
|
2015
Q3 | $345K | Sell |
16,005
-1,662
| -9% | -$35.8K | 0.36% | 66 |
|
|
2015
Q2 | $433K | Buy |
17,667
+257
| +1% | +$6.3K | 0.41% | 58 |
|
|
2015
Q1 | $439K | Buy |
17,410
+2,675
| +18% | +$67.5K | 0.42% | 58 |
|
|
2014
Q4 | $373K | Sell |
14,735
-7,119
| -33% | -$180K | 0.35% | 69 |
|
|
2014
Q3 | $581K | Sell |
21,854
-2,675
| -11% | -$71.1K | 0.54% | 53 |
|
|
2014
Q2 | $715K | Buy |
+24,529
| New | +$715K | 0.63% | 50 |
|