UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22M | Buy |
827,332
+163,021
| +25% | +$4.34M | 0.02% | 698 |
|
|
2014
Q2 | $19.4M | Buy |
664,311
+24,960
| +4% | +$728K | 0.02% | 732 |
|
|
2014
Q1 | $17.8M | Sell |
639,351
-26,808
| -4% | -$747K | 0.02% | 703 |
|
|
2013
Q4 | $18M | Buy |
666,159
+72,651
| +12% | +$1.97M | 0.02% | 652 |
|
|
2013
Q3 | $15.2M | Buy |
593,508
+147,040
| +33% | +$3.78M | 0.02% | 669 |
|
|
2013
Q2 | $10.3M | Buy |
+446,468
| New | +$10.3M | 0.01% | 788 |
|