Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,978
| Closed | -$251K | – | 307 |
|
|
2021
Q1 | $251K | Sell |
9,978
-3,403
| -25% | -$85.6K | 0.04% | 281 |
|
|
2020
Q4 | $293K | Sell |
13,381
-815
| -6% | -$17.8K | 0.05% | 252 |
|
|
2020
Q3 | $253K | Sell |
14,196
-1,187
| -8% | -$21.2K | 0.05% | 258 |
|
|
2020
Q2 | $277K | Sell |
15,383
-8,731
| -36% | -$157K | 0.05% | 260 |
|
|
2020
Q1 | $384K | Sell |
24,114
-3,202
| -12% | -$51K | 0.08% | 204 |
|
|
2019
Q4 | $681K | Sell |
27,316
-206
| -0.7% | -$5.14K | 0.11% | 181 |
|
|
2019
Q3 | $631K | Sell |
27,522
-383
| -1% | -$8.78K | 0.1% | 186 |
|
|
2019
Q2 | $641K | Sell |
27,905
-1,982
| -7% | -$45.5K | 0.11% | 182 |
|
|
2019
Q1 | $697K | Sell |
29,887
-6,671
| -18% | -$156K | 0.11% | 183 |
|
|
2018
Q4 | $799K | Buy |
36,558
+3,492
| +11% | +$76.3K | 0.14% | 149 |
|
|
2018
Q3 | $830K | Sell |
33,066
-214
| -0.6% | -$5.37K | 0.13% | 153 |
|
|
2018
Q2 | $823K | Buy |
33,280
+251
| +0.8% | +$6.21K | 0.13% | 164 |
|
|
2018
Q1 | $846K | Sell |
33,029
-464
| -1% | -$11.9K | 0.13% | 165 |
|
|
2017
Q4 | $882K | Sell |
33,493
-101
| -0.3% | -$2.66K | 0.13% | 155 |
|
|
2017
Q3 | $867K | Sell |
33,594
-1,322
| -4% | -$34.1K | 0.13% | 166 |
|
|
2017
Q2 | $872K | Sell |
34,916
-782
| -2% | -$19.5K | 0.13% | 159 |
|
|
2017
Q1 | $876K | Sell |
35,698
-2,123
| -6% | -$52.1K | 0.14% | 144 |
|
|
2016
Q4 | $881K | Buy |
37,821
+150
| +0.4% | +$3.49K | 0.13% | 149 |
|
|
2016
Q3 | $885K | Buy |
+37,671
| New | +$885K | 0.14% | 143 |
|
|
2015
Q1 | – | Sell |
-38,263
| Closed | -$971K | – | 441 |
|
|
2014
Q4 | $971K | Buy |
38,263
+487
| +1% | +$12.4K | 0.13% | 151 |
|
|
2014
Q3 | $1.01M | Buy |
37,776
+1,357
| +4% | +$36.1K | 0.14% | 147 |
|
|
2014
Q2 | $1.06M | Buy |
36,419
+895
| +3% | +$26.1K | 0.14% | 136 |
|
|
2014
Q1 | $989K | Buy |
35,524
+2,456
| +7% | +$68.4K | 0.12% | 148 |
|
|
2013
Q4 | $896K | Buy |
+33,068
| New | +$896K | 0.11% | 159 |
|