VSR Financial Services’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
Q4 | – | Sell |
-10,284
| Closed | -$274K | – | 586 |
|
|
2014
Q3 | $274K | Buy |
10,284
+67
| +0.7% | +$1.79K | 0.03% | 470 |
|
|
2014
Q2 | $298K | Buy |
+10,217
| New | +$298K | 0.04% | 435 |
|
|
2014
Q1 | – | Sell |
-19,095
| Closed | -$517K | – | 589 |
|
|
2013
Q4 | $517K | Buy |
19,095
+907
| +5% | +$24.6K | 0.08% | 304 |
|
|
2013
Q3 | $467K | Buy |
18,188
+4,384
| +32% | +$113K | 0.08% | 298 |
|
|
2013
Q2 | $319K | Buy |
+13,804
| New | +$319K | 0.06% | 353 |
|