Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $214K | Buy |
9,602
+2,021
| +27% | +$45K | ﹤0.01% | 889 |
|
|
2024
Q1 | $173K | Sell |
7,581
-173
| -2% | -$3.95K | ﹤0.01% | 951 |
|
|
2023
Q4 | $173K | Buy |
7,754
+225
| +3% | +$5.02K | ﹤0.01% | 914 |
|
|
2023
Q3 | $155K | Sell |
7,529
-98,783
| -93% | -$2.03M | 0.01% | 795 |
|
|
2023
Q2 | $2.28M | Sell |
106,312
-2,545
| -2% | -$54.6K | 0.09% | 221 |
|
|
2023
Q1 | $2.41M | Buy |
108,857
+100,587
| +1,216% | +$2.22M | 0.1% | 205 |
|
|
2022
Q4 | $182K | Sell |
8,270
-11,785
| -59% | -$259K | 0.01% | 740 |
|
|
2022
Q3 | $372K | Buy |
20,055
+3,772
| +23% | +$70K | 0.02% | 495 |
|
|
2022
Q2 | $354K | Buy |
16,283
+10,277
| +171% | +$223K | 0.02% | 511 |
|
|
2022
Q1 | $152K | Sell |
6,006
-1,449
| -19% | -$36.7K | 0.01% | 756 |
|
|
2021
Q4 | $187K | Sell |
7,455
-386
| -5% | -$9.68K | 0.01% | 705 |
|
|
2021
Q3 | $196K | Sell |
7,841
-1,360
| -15% | -$34K | 0.01% | 661 |
|
|
2021
Q2 | $239K | Buy |
9,201
+1,630
| +22% | +$42.3K | 0.01% | 608 |
|
|
2021
Q1 | $190K | Sell |
7,571
-2,483
| -25% | -$62.3K | 0.01% | 691 |
|
|
2020
Q4 | $220K | Sell |
10,054
-2,436
| -20% | -$53.3K | 0.01% | 617 |
|
|
2020
Q3 | $223K | Sell |
12,490
-6,823
| -35% | -$122K | 0.02% | 567 |
|
|
2020
Q2 | $347K | Buy |
19,313
+3,204
| +20% | +$57.6K | 0.03% | 447 |
|
|
2020
Q1 | $256K | Buy |
16,109
+2,471
| +18% | +$39.3K | 0.02% | 467 |
|
|
2019
Q4 | $340K | Buy |
13,638
+6,003
| +79% | +$150K | 0.02% | 474 |
|
|
2019
Q3 | $175K | Buy |
7,635
+1,111
| +17% | +$25.5K | 0.01% | 592 |
|
|
2019
Q2 | $150K | Buy |
6,524
+4,323
| +196% | +$99.4K | 0.01% | 597 |
|
|
2019
Q1 | $51K | Buy |
2,201
+421
| +24% | +$9.76K | ﹤0.01% | 864 |
|
|
2018
Q4 | $39K | Buy |
1,780
+669
| +60% | +$14.7K | ﹤0.01% | 889 |
|
|
2018
Q3 | $28K | Buy |
1,111
+26
| +2% | +$655 | ﹤0.01% | 1026 |
|
|
2018
Q2 | $27K | Sell |
1,085
-59
| -5% | -$1.47K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $29K | Sell |
1,144
-730
| -39% | -$18.5K | ﹤0.01% | 975 |
|
|
2017
Q4 | $49K | Buy |
1,874
+8
| +0.4% | +$209 | 0.01% | 807 |
|
|
2017
Q3 | $48K | Buy |
1,866
+6
| +0.3% | +$154 | 0.01% | 781 |
|
|
2017
Q2 | $46K | Sell |
1,860
-740
| -28% | -$18.3K | 0.01% | 732 |
|
|
2017
Q1 | $64K | Buy |
2,600
+7
| +0.3% | +$172 | 0.01% | 626 |
|
|
2016
Q4 | $60K | Sell |
2,593
-3,444
| -57% | -$79.7K | 0.01% | 579 |
|
|
2016
Q3 | $142K | Buy |
6,037
+12
| +0.2% | +$282 | 0.03% | 383 |
|
|
2016
Q2 | $134K | Buy |
6,025
+79
| +1% | +$1.76K | 0.03% | 364 |
|
|
2016
Q1 | $134K | Sell |
5,946
-3,484
| -37% | -$78.5K | 0.03% | 346 |
|
|
2015
Q4 | $205K | Sell |
9,430
-2,061
| -18% | -$44.8K | 0.04% | 302 |
|
|
2015
Q3 | $248K | Sell |
11,491
-7,133
| -38% | -$154K | 0.05% | 275 |
|
|
2015
Q2 | $457K | Buy |
18,624
+343
| +2% | +$8.42K | 0.09% | 215 |
|
|
2015
Q1 | $462K | Buy |
18,281
+3,470
| +23% | +$87.7K | 0.1% | 200 |
|
|
2014
Q4 | $376K | Buy |
14,811
+4,153
| +39% | +$105K | 0.09% | 217 |
|
|
2014
Q3 | $284K | Sell |
10,658
-500
| -4% | -$13.3K | 0.07% | 261 |
|
|
2014
Q2 | $325K | Buy |
11,158
+10,258
| +1,140% | +$299K | 0.08% | 228 |
|
|
2014
Q1 | $25K | Buy |
+900
| New | +$25K | 0.01% | 537 |
|