WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $115K | Sell |
4,584
-492
| -10% | -$12.3K | 0.03% | 501 |
|
|
2017
Q1 | $125K | Buy |
5,076
+2
| +0% | +$49 | 0.03% | 430 |
|
|
2016
Q4 | $118K | Sell |
5,074
-396
| -7% | -$9.21K | 0.03% | 482 |
|
|
2016
Q3 | $129K | Buy |
5,470
+4
| +0.1% | +$94 | 0.03% | 466 |
|
|
2016
Q2 | $122K | Buy |
5,466
+9
| +0.2% | +$201 | 0.03% | 451 |
|
|
2016
Q1 | $123K | Sell |
5,457
-98
| -2% | -$2.21K | 0.04% | 428 |
|
|
2015
Q4 | $121K | Buy |
5,555
+2,804
| +102% | +$61.1K | 0.04% | 421 |
|
|
2015
Q3 | $59K | Buy |
2,751
+406
| +17% | +$8.71K | 0.02% | 594 |
|
|
2015
Q2 | $58K | Buy |
2,345
+1,207
| +106% | +$29.9K | 0.02% | 681 |
|
|
2015
Q1 | $29K | Sell |
1,138
-1,831
| -62% | -$46.7K | 0.01% | 881 |
|
|
2014
Q4 | $75K | Sell |
2,969
-4,068
| -58% | -$103K | 0.02% | 731 |
|
|
2014
Q3 | $187K | Buy |
7,037
+2,274
| +48% | +$60.4K | 0.04% | 464 |
|
|
2014
Q2 | $139K | Buy |
4,763
+60
| +1% | +$1.75K | 0.03% | 546 |
|
|
2014
Q1 | $131K | Buy |
4,703
+14
| +0.3% | +$390 | 0.03% | 548 |
|
|
2013
Q4 | $127K | Buy |
4,689
+35
| +0.8% | +$948 | 0.02% | 652 |
|
|
2013
Q3 | $120K | Buy |
4,654
+850
| +22% | +$21.9K | 0.02% | 649 |
|
|
2013
Q2 | $88K | Buy |
+3,804
| New | +$88K | 0.01% | 702 |
|