Smithfield Trust’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 Q1	–	Sell	-1,000	Closed	-$26K	–	1063
2017 Q4	$26K	Hold	1,000	–	–	﹤0.01%	626
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	619
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	623
2017 Q1	$25K	Hold	1,000	–	–	﹤0.01%	619
2016 Q4	$23K	Hold	1,000	–	–	﹤0.01%	620
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	611
2016 Q2	$22K	Hold	1,000	–	–	﹤0.01%	600
2016 Q1	$23K	Hold	1,000	–	–	﹤0.01%	591
2015 Q4	$22K	Hold	1,000	–	–	﹤0.01%	599
2015 Q3	$22K	Hold	1,000	–	–	﹤0.01%	594
2015 Q2	$25K	Hold	1,000	–	–	﹤0.01%	607
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	609
2014 Q4	$25K	Hold	1,000	–	–	0.01%	600
2014 Q3	$27K	Hold	1,000	–	–	0.01%	602
2014 Q2	$29K	Buy	+1,000	New	+$28.8K	0.01%	611