1834 Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,410
| Closed | -$249K | – | 192 |
|
|
2022
Q3 | $249K | Buy |
13,410
+295
| +2% | +$5.48K | 0.04% | 175 |
|
|
2022
Q2 | $285K | Buy |
13,115
+1,455
| +12% | +$31.6K | 0.04% | 163 |
|
|
2022
Q1 | $295K | Hold |
11,660
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $293K | Buy |
11,660
+353
| +3% | +$8.87K | 0.03% | 163 |
|
|
2021
Q3 | $283K | Buy |
11,307
+5,625
| +99% | +$141K | 0.03% | 162 |
|
|
2021
Q2 | $147K | Buy |
5,682
+445
| +8% | +$11.5K | 0.02% | 207 |
|
|
2021
Q1 | $132K | Hold |
5,237
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $115K | Hold |
5,237
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $93K | Sell |
5,237
-5,649
| -52% | -$100K | 0.01% | 228 |
|
|
2020
Q2 | $196K | Buy |
10,886
+2,690
| +33% | +$48.4K | 0.03% | 179 |
|
|
2020
Q1 | $130K | Sell |
8,196
-3,808
| -32% | -$60.4K | 0.02% | 207 |
|
|
2019
Q4 | $299K | Hold |
12,004
| – | – | 0.05% | 156 |
|
|
2019
Q3 | $275K | Buy |
12,004
+2,087
| +21% | +$47.8K | 0.04% | 170 |
|
|
2019
Q2 | $228K | Buy |
9,917
+1,338
| +16% | +$30.8K | 0.03% | 180 |
|
|
2019
Q1 | $200K | Buy |
8,579
+5,037
| +142% | +$117K | 0.03% | 196 |
|
|
2018
Q4 | $77K | Buy |
3,542
+330
| +10% | +$7.17K | 0.01% | 237 |
|
|
2018
Q3 | $81K | Hold |
3,212
| – | – | 0.01% | 246 |
|
|
2018
Q2 | $79K | Hold |
3,212
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $82K | Buy |
3,212
+736
| +30% | +$18.8K | 0.01% | 235 |
|
|
2017
Q4 | $65K | Buy |
+2,476
| New | +$65K | 0.01% | 270 |
|