Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6K | Sell |
1,910
-100
| -5% | -$2.75K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $48.6K | Sell |
2,010
-265
| -12% | -$6.41K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $50.6K | Sell |
2,275
-50
| -2% | -$1.11K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $56.6K | Sell |
2,325
-100
| -4% | -$2.44K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $54.2K | Sell |
2,425
-50
| -2% | -$1.12K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $56.4K | Sell |
2,475
-505
| -17% | -$11.5K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $66.3K | Sell |
2,980
-55
| -2% | -$1.22K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $62.6K | Sell |
3,035
-310
| -9% | -$6.39K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $71.7K | Sell |
3,345
-15
| -0.4% | -$322 | ﹤0.01% | 1815 |
|
|
2023
Q1 | $74.3K | Buy |
3,360
+100
| +3% | +$2.21K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $71.7K | Hold |
3,260
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q3 | $60K | Hold |
3,260
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q2 | $70K | Sell |
3,260
-140
| -4% | -$3.01K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $86K | Hold |
3,400
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q4 | $85K | Hold |
3,400
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q3 | $84K | Hold |
3,400
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q2 | $88K | Sell |
3,400
-250
| -7% | -$6.47K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $91K | Hold |
3,650
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q4 | $80K | Hold |
3,650
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q3 | $65K | Hold |
3,650
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q2 | $65K | Hold |
3,650
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q1 | $58K | Hold |
3,650
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q4 | $91K | Hold |
3,650
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q3 | $83K | Hold |
3,650
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $83K | Sell |
3,650
-500
| -12% | -$11.4K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $96K | Buy |
4,150
+55
| +1% | +$1.27K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $89K | Hold |
4,095
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q3 | $102K | Hold |
4,095
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q2 | $101K | Hold |
4,095
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q1 | $104K | Sell |
4,095
-130
| -3% | -$3.3K | 0.01% | 1467 |
|
|
2017
Q4 | $18K | Hold |
4,225
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q3 | $109K | Sell |
4,225
-150
| -3% | -$3.87K | 0.01% | 1402 |
|
|
2017
Q2 | $109K | Hold |
4,375
| – | – | 0.01% | 1413 |
|
|
2017
Q1 | $107K | Hold |
4,375
| – | – | 0.01% | 1389 |
|
|
2016
Q4 | $101K | Buy |
4,375
+610
| +16% | +$14.1K | 0.01% | 1080 |
|
|
2016
Q3 | $88K | Buy |
3,765
+2,000
| +113% | +$46.7K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $39K | Buy |
1,765
+490
| +38% | +$10.8K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $28K | Hold |
1,275
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q4 | $27K | Hold |
1,275
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $27K | Sell |
1,275
-2,710
| -68% | -$57.4K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $97K | Hold |
3,985
| – | – | 0.01% | 1020 |
|
|
2015
Q1 | $100K | Sell |
3,985
-1,850
| -32% | -$46.4K | 0.01% | 1056 |
|
|
2014
Q4 | $148K | Buy |
+5,835
| New | +$148K | 0.01% | 1014 |
|