SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,852
| Closed | -$312K | – | 597 |
|
|
2016
Q1 | $312K | Sell |
13,852
-9,533
| -41% | -$215K | 0.03% | 416 |
|
|
2015
Q4 | $510K | Sell |
23,385
-49,726
| -68% | -$1.08M | 0.06% | 242 |
|
|
2015
Q3 | $1.58M | Sell |
73,111
-6,773
| -8% | -$146K | 0.18% | 117 |
|
|
2015
Q2 | $1.96M | Buy |
79,884
+15,461
| +24% | +$379K | 0.23% | 106 |
|
|
2015
Q1 | $1.64M | Sell |
64,423
-1,062
| -2% | -$27K | 0.2% | 117 |
|
|
2014
Q4 | $1.66M | Buy |
65,485
+11,837
| +22% | +$301K | 0.22% | 115 |
|
|
2014
Q3 | $1.43M | Buy |
53,648
+21,837
| +69% | +$580K | 0.19% | 126 |
|
|
2014
Q2 | $926K | Buy |
31,811
+6,520
| +26% | +$190K | 0.13% | 173 |
|
|
2014
Q1 | $663K | Hold |
25,291
| – | – | 0.12% | 187 |
|
|
2013
Q4 | $685K | Buy |
25,291
+6,965
| +38% | +$189K | 0.12% | 193 |
|
|
2013
Q3 | $470K | Sell |
18,326
-338
| -2% | -$8.67K | 0.11% | 188 |
|
|
2013
Q2 | $432K | Buy |
+18,664
| New | +$432K | 0.09% | 222 |
|