Smithfield Trust’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
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 | +$29K | 0.01% | 611 |
|