Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,156
| Closed | -$218K | – | 4358 |
|
|
2023
Q2 | $218K | Buy |
+10,156
| New | +$218K | ﹤0.01% | 3943 |
|
|
2021
Q3 | – | Sell |
-8,504
| Closed | -$221K | – | 4529 |
|
|
2021
Q2 | $221K | Buy |
+8,504
| New | +$221K | ﹤0.01% | 4065 |
|
|
2020
Q1 | – | Sell |
-8,416
| Closed | -$210K | – | 4122 |
|
|
2019
Q4 | $210K | Sell |
8,416
-400
| -5% | -$9.98K | ﹤0.01% | 3898 |
|
|
2019
Q3 | $202K | Sell |
8,816
-122
| -1% | -$2.8K | ﹤0.01% | 3896 |
|
|
2019
Q2 | $206K | Hold |
8,938
| – | – | ﹤0.01% | 3909 |
|
|
2019
Q1 | $209K | Buy |
+8,938
| New | +$209K | ﹤0.01% | 3865 |
|
|
2018
Q4 | – | Sell |
-25,307
| Closed | -$635K | – | 4234 |
|
|
2018
Q3 | $635K | Sell |
25,307
-4,695
| -16% | -$118K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $742K | Sell |
30,002
-5,304
| -15% | -$131K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $904K | Sell |
35,306
-2,530
| -7% | -$64.8K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $997K | Buy |
37,836
+2,410
| +7% | +$63.5K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $914K | Buy |
35,426
+1,573
| +5% | +$40.6K | ﹤0.01% | 3273 |
|
|
2017
Q2 | $846K | Sell |
33,853
-1,994
| -6% | -$49.8K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $879K | Buy |
35,847
+8,346
| +30% | +$205K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $641K | Sell |
27,501
-2,075
| -7% | -$48.4K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $695K | Buy |
29,576
+8,325
| +39% | +$196K | ﹤0.01% | 3371 |
|
|
2016
Q2 | $473K | Buy |
21,251
+2,012
| +10% | +$44.8K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $434K | Sell |
19,239
-1,493
| -7% | -$33.7K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $451K | Buy |
20,732
+453
| +2% | +$9.85K | ﹤0.01% | 3555 |
|
|
2015
Q3 | $438K | Sell |
20,279
-24,839
| -55% | -$536K | ﹤0.01% | 3607 |
|
|
2015
Q2 | $1.11M | Sell |
45,118
-2,179
| -5% | -$53.5K | ﹤0.01% | 3278 |
|
|
2015
Q1 | $1.2M | Buy |
47,297
+13,162
| +39% | +$333K | ﹤0.01% | 3199 |
|
|
2014
Q4 | $866K | Buy |
34,135
+19,704
| +137% | +$500K | ﹤0.01% | 3377 |
|
|
2014
Q3 | $384K | Sell |
14,431
-34,327
| -70% | -$913K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $1.42M | Buy |
48,758
+24,090
| +98% | +$703K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $687K | Buy |
24,668
+4,764
| +24% | +$133K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $539K | Buy |
19,904
+1
| +0% | +$27 | ﹤0.01% | 3545 |
|
|
2013
Q3 | $511K | Sell |
19,903
-1,002
| -5% | -$25.7K | ﹤0.01% | 3505 |
|
|
2013
Q2 | $483K | Buy |
+20,905
| New | +$483K | ﹤0.01% | 3509 |
|