Capital Investment Advisory Services’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 | $624K | Sell |
22,645
-1,750
| -7% | -$48.2K | 0.05% | 302 |
|
|
2025
Q1 | $590K | Sell |
24,395
-2,300
| -9% | -$55.7K | 0.05% | 288 |
|
|
2024
Q4 | $594K | Sell |
26,695
-7,160
| -21% | -$159K | 0.06% | 258 |
|
|
2024
Q3 | $824K | Sell |
33,855
-3,895
| -10% | -$94.8K | 0.08% | 222 |
|
|
2024
Q2 | $843K | Sell |
37,750
-8,190
| -18% | -$183K | 0.09% | 212 |
|
|
2024
Q1 | $1.05M | Sell |
45,940
-1,125
| -2% | -$25.6K | 0.11% | 191 |
|
|
2023
Q4 | $1.05M | Sell |
47,065
-4,303
| -8% | -$95.8K | 0.1% | 183 |
|
|
2023
Q3 | $1.06M | Sell |
51,368
-4,585
| -8% | -$94.5K | 0.1% | 167 |
|
|
2023
Q2 | $1.2M | Sell |
55,953
-905
| -2% | -$19.4K | 0.12% | 153 |
|
|
2023
Q1 | $1.26M | Sell |
56,858
-445
| -0.8% | -$9.84K | 0.15% | 139 |
|
|
2022
Q4 | $1.26M | Sell |
57,303
-7,345
| -11% | -$161K | 0.15% | 131 |
|
|
2022
Q3 | $1.2M | Sell |
64,648
-2,175
| -3% | -$40.3K | 0.16% | 123 |
|
|
2022
Q2 | $1.45M | Sell |
66,823
-390
| -0.6% | -$8.48K | 0.18% | 119 |
|
|
2022
Q1 | $1.7M | Sell |
67,213
-2,605
| -4% | -$66K | 0.19% | 108 |
|
|
2021
Q4 | $1.75M | Sell |
69,818
-465
| -0.7% | -$11.7K | 0.21% | 106 |
|
|
2021
Q3 | $1.76M | Sell |
70,283
-4,565
| -6% | -$114K | 0.22% | 95 |
|
|
2021
Q2 | $1.94M | Buy |
74,848
+2,375
| +3% | +$61.6K | 0.24% | 84 |
|
|
2021
Q1 | $1.82M | Buy |
72,473
+2,578
| +4% | +$64.8K | 0.26% | 88 |
|
|
2020
Q4 | $1.53M | Buy |
69,895
+8,845
| +14% | +$194K | 0.23% | 96 |
|
|
2020
Q3 | $1.09M | Buy |
61,050
+2,255
| +4% | +$40.2K | 0.21% | 107 |
|
|
2020
Q2 | $1.06M | Buy |
58,795
+1,530
| +3% | +$27.5K | 0.21% | 101 |
|
|
2020
Q1 | $912K | Buy |
57,265
+2,840
| +5% | +$45.2K | 0.22% | 96 |
|
|
2019
Q4 | $1.36M | Buy |
54,425
+22,400
| +70% | +$559K | 0.36% | 63 |
|
|
2019
Q3 | $734K | Buy |
32,025
+3,400
| +12% | +$77.9K | 0.2% | 99 |
|
|
2019
Q2 | $661K | Buy |
28,625
+500
| +2% | +$11.5K | 0.2% | 106 |
|
|
2019
Q1 | $656K | Buy |
28,125
+28,025
| +28,025% | +$654K | 0.24% | 85 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1052 |
|