Vantage Investment Advisors’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 Q3	$17K	Hold	673	–	–	﹤0.01%	455
2018 Q2	$17K	Hold	673	–	–	﹤0.01%	448
2018 Q1	$17K	Hold	673	–	–	﹤0.01%	451
2017 Q4	$18K	Hold	673	–	–	﹤0.01%	464
2017 Q3	$17K	Hold	673	–	–	﹤0.01%	467
2017 Q2	$17K	Hold	673	–	–	﹤0.01%	453
2017 Q1	$17K	Hold	673	–	–	0.01%	425
2016 Q4	$16K	Hold	673	–	–	0.01%	436
2016 Q3	$16K	Hold	673	–	–	0.01%	419
2016 Q2	$15K	Hold	673	–	–	0.01%	457
2016 Q1	$15K	Hold	673	–	–	0.01%	446
2015 Q4	$15K	Hold	673	–	–	0.01%	432
2015 Q3	$15K	Hold	673	–	–	0.01%	418
2015 Q2	$17K	Sell	673 -673	-50%	-$17.5K	0.01%	401
2015 Q1	$34K	Buy	1,346 +673	+100%	+$17.3K	0.01%	401
2014 Q4	$17K	Hold	673	–	–	0.01%	413
2014 Q3	$18K	Hold	673	–	–	0.01%	378
2014 Q2	$20K	Buy	+673	New	+$19.4K	0.01%	374