Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
92,782
+11,042
| +14% | +$304K | 0.01% | 1246 |
|
|
2025
Q1 | $1.98M | Sell |
81,740
-367
| -0.4% | -$8.88K | 0.01% | 1358 |
|
|
2024
Q4 | $1.83M | Buy |
82,107
+9,042
| +12% | +$201K | 0.01% | 1421 |
|
|
2024
Q3 | $1.78M | Sell |
73,065
-4,589
| -6% | -$112K | 0.01% | 1442 |
|
|
2024
Q2 | $1.73M | Sell |
77,654
-5,874
| -7% | -$131K | 0.01% | 1376 |
|
|
2024
Q1 | $1.9M | Sell |
83,528
-4,849
| -5% | -$110K | 0.01% | 1299 |
|
|
2023
Q4 | $1.97M | Buy |
88,377
+1,108
| +1% | +$24.7K | 0.01% | 1207 |
|
|
2023
Q3 | $1.8M | Sell |
87,269
-27,095
| -24% | -$559K | 0.01% | 1203 |
|
|
2023
Q2 | $2.45M | Sell |
114,364
-9,417
| -8% | -$202K | 0.01% | 1048 |
|
|
2023
Q1 | $2.74M | Buy |
123,781
+40,953
| +49% | +$906K | 0.01% | 956 |
|
|
2022
Q4 | $1.82M | Buy |
82,828
+17,515
| +27% | +$385K | 0.01% | 1130 |
|
|
2022
Q3 | $1.21M | Sell |
65,313
-7,581
| -10% | -$141K | 0.01% | 1342 |
|
|
2022
Q2 | $1.59M | Sell |
72,894
-15,482
| -18% | -$337K | 0.01% | 1171 |
|
|
2022
Q1 | $2.24M | Sell |
88,376
-124,759
| -59% | -$3.16M | 0.01% | 1072 |
|
|
2021
Q4 | $5.35M | Buy |
213,135
+32,387
| +18% | +$814K | 0.02% | 614 |
|
|
2021
Q3 | $4.52M | Buy |
180,748
+3,547
| +2% | +$88.7K | 0.02% | 651 |
|
|
2021
Q2 | $4.6M | Buy |
177,201
+111,520
| +170% | +$2.89M | 0.02% | 663 |
|
|
2021
Q1 | $1.65M | Buy |
65,681
+8,031
| +14% | +$202K | 0.01% | 1110 |
|
|
2020
Q4 | $1.26M | Sell |
57,650
-7,378
| -11% | -$162K | 0.01% | 1168 |
|
|
2020
Q3 | $1.16M | Sell |
65,028
-963
| -1% | -$17.2K | 0.01% | 1104 |
|
|
2020
Q2 | $1.19M | Buy |
65,991
+1,742
| +3% | +$31.3K | 0.01% | 1023 |
|
|
2020
Q1 | $1.02M | Buy |
64,249
+8,009
| +14% | +$128K | 0.01% | 959 |
|
|
2019
Q4 | $1.4M | Buy |
56,240
+3,917
| +7% | +$97.7K | 0.01% | 972 |
|
|
2019
Q3 | $1.2M | Sell |
52,323
-12,164
| -19% | -$279K | 0.01% | 980 |
|
|
2019
Q2 | $1.48M | Sell |
64,487
-5,470
| -8% | -$126K | 0.01% | 835 |
|
|
2019
Q1 | $1.63M | Buy |
69,957
+10,411
| +17% | +$243K | 0.02% | 800 |
|
|
2018
Q4 | $1.3M | Buy |
59,546
+2,435
| +4% | +$53.2K | 0.01% | 811 |
|
|
2018
Q3 | $1.43M | Buy |
57,111
+15,695
| +38% | +$394K | 0.01% | 824 |
|
|
2018
Q2 | $1.02M | Sell |
41,416
-1,183
| -3% | -$29.2K | 0.01% | 956 |
|
|
2018
Q1 | $1.09M | Buy |
42,599
+10,753
| +34% | +$275K | 0.01% | 894 |
|
|
2017
Q4 | $839K | Sell |
31,846
-2,157
| -6% | -$56.8K | 0.01% | 992 |
|
|
2017
Q3 | $877K | Sell |
34,003
-2,018
| -6% | -$52K | 0.01% | 905 |
|
|
2017
Q2 | $900K | Buy |
36,021
+118
| +0.3% | +$2.95K | 0.01% | 857 |
|
|
2017
Q1 | $881K | Sell |
35,903
-142
| -0.4% | -$3.48K | 0.02% | 783 |
|
|
2016
Q4 | $840K | Sell |
36,045
-357
| -1% | -$8.32K | 0.02% | 765 |
|
|
2016
Q3 | $855K | Sell |
36,402
-1,079
| -3% | -$25.3K | 0.02% | 753 |
|
|
2016
Q2 | $835K | Sell |
37,481
-559
| -1% | -$12.5K | 0.02% | 697 |
|
|
2016
Q1 | $858K | Sell |
38,040
-16,195
| -30% | -$365K | 0.02% | 635 |
|
|
2015
Q4 | $1.18M | Sell |
54,235
-9,166
| -14% | -$199K | 0.03% | 500 |
|
|
2015
Q3 | $1.37M | Buy |
63,401
+806
| +1% | +$17.4K | 0.04% | 397 |
|
|
2015
Q2 | $1.54M | Buy |
62,595
+3,345
| +6% | +$82.1K | 0.04% | 374 |
|
|
2015
Q1 | $1.5M | Buy |
59,250
+604
| +1% | +$15.3K | 0.04% | 367 |
|
|
2014
Q4 | $1.49M | Buy |
58,646
+8,856
| +18% | +$225K | 0.05% | 366 |
|
|
2014
Q3 | $1.33M | Buy |
49,790
+3,443
| +7% | +$91.6K | 0.04% | 428 |
|
|
2014
Q2 | $1.35M | Buy |
46,347
+892
| +2% | +$26K | 0.05% | 368 |
|
|
2014
Q1 | $1.27M | Buy |
45,455
+2,822
| +7% | +$78.6K | 0.05% | 365 |
|
|
2013
Q4 | $1.16M | Buy |
42,633
+2,360
| +6% | +$63.9K | 0.05% | 356 |
|
|
2013
Q3 | $1.03M | Buy |
40,273
+8,156
| +25% | +$209K | 0.05% | 356 |
|
|
2013
Q2 | $742K | Buy |
+32,117
| New | +$742K | 0.04% | 401 |
|