USCA RIA’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
-13,196
Closed -$298K 373
2016
Q1
$298K Buy
13,196
+63
+0.5% +$1.42K 0.05% 277
2015
Q4
$286K Buy
+13,133
New +$286K 0.06% 285