News + Filings Holdings
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Smart Portfolios, LLC
> FXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXG | 0 | -43,476 | 0 | -2,728,975 | |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXG | 43,476 | -2,011 | 2,728,975 | -224,025 | $62.77 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXG | 45,487 | -1,528 | 2,953,000 | -43,000 | $64.92 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXG | 47,015 | -98,204 | 2,996,000 | -5,994,000 | $63.72 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXG | 145,219 | 895 | 8,990,000 | 866,000 | $61.91 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXG | 144,324 | 49 | 8,124,000 | -97,000 | $56.29 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXG | 144,275 | -3,822 | 8,221,000 | -291,000 | $56.98 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXG | 148,097 | -2,746 | 8,512,000 | 725,000 | $57.48 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXG | 150,843 | -1,716 | 7,787,000 | 452,000 | $51.62 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXG | 152,559 | -265 | 7,335,000 | -193,000 | $48.08 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXG | 152,824 | 78,153 | 7,528,000 | 4,543,000 | $49.26 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXG | 74,671 | -5,888 | 2,985,000 | -1,046,000 | $39.98 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXG | 80,559 | -3,568 | 4,031,000 | -1,000 | $50.04 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXG | 84,127 | -2,404 | 4,032,000 | 80,000 | $47.93 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXG | 86,531 | -873 | 3,952,000 | -51,000 | $45.67 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXG | 87,404 | -13,660 | 4,003,000 | -261,000 | $45.80 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXG | 101,064 | -1,126 | 4,264,000 | -530,000 | $42.19 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXG | 102,190 | 255 | 4,794,000 | -8,000 | $46.91 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXG | 101,935 | 101,935 | 4,802,000 | 4,802,000 | $47.11 |
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