CAN
Cetera Advisor Networks’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.03M | Buy |
89,031
+1,243
| +1% | +$28.3K | 0.01% | 1022 |
|
|
2023
Q4 | $1.95M | Buy |
87,788
+5,827
| +7% | +$130K | 0.01% | 971 |
|
|
2023
Q3 | $1.69M | Buy |
81,961
+8,190
| +11% | +$169K | 0.01% | 971 |
|
|
2023
Q2 | $1.58M | Buy |
73,771
+3,807
| +5% | +$81.6K | 0.01% | 975 |
|
|
2023
Q1 | $1.55M | Buy |
69,964
+9,710
| +16% | +$215K | 0.01% | 968 |
|
|
2022
Q4 | $1.32M | Buy |
60,254
+14,241
| +31% | +$313K | 0.01% | 1029 |
|
|
2022
Q3 | $853K | Buy |
46,013
+5,361
| +13% | +$99.4K | 0.01% | 957 |
|
|
2022
Q2 | $883K | Sell |
40,652
-4,520
| -10% | -$98.2K | 0.01% | 944 |
|
|
2022
Q1 | $1.15M | Sell |
45,172
-8,528
| -16% | -$216K | 0.01% | 847 |
|
|
2021
Q4 | $1.35M | Buy |
53,700
+2,751
| +5% | +$69.1K | 0.02% | 762 |
|
|
2021
Q3 | $1.27M | Sell |
50,949
-4,975
| -9% | -$124K | 0.02% | 735 |
|
|
2021
Q2 | $1.45M | Buy |
55,924
+9,942
| +22% | +$258K | 0.02% | 652 |
|
|
2021
Q1 | $1.16M | Buy |
45,982
+21,297
| +86% | +$535K | 0.02% | 534 |
|
|
2020
Q4 | $541K | Buy |
24,685
+8,105
| +49% | +$178K | 0.01% | 755 |
|
|
2020
Q3 | $296K | Buy |
16,580
+49
| +0.3% | +$875 | 0.01% | 939 |
|
|
2020
Q2 | $297K | Sell |
16,531
-681
| -4% | -$12.2K | 0.01% | 908 |
|
|
2020
Q1 | $274K | Buy |
17,212
+10
| +0.1% | +$159 | 0.01% | 840 |
|
|
2019
Q4 | $428K | Sell |
17,202
-396
| -2% | -$9.85K | 0.01% | 803 |
|
|
2019
Q3 | $406K | Buy |
17,598
+4,471
| +34% | +$103K | 0.01% | 786 |
|
|
2019
Q2 | $304K | Buy |
13,127
+9
| +0.1% | +$208 | 0.01% | 903 |
|
|
2019
Q1 | $306K | Sell |
13,118
-198
| -1% | -$4.62K | 0.01% | 864 |
|
|
2018
Q4 | $290K | Buy |
13,316
+684
| +5% | +$14.9K | 0.01% | 774 |
|
|
2018
Q3 | $321K | Buy |
12,632
+735
| +6% | +$18.7K | 0.01% | 819 |
|
|
2018
Q2 | $297K | Sell |
11,897
-3,444
| -22% | -$86K | 0.01% | 645 |
|
|
2018
Q1 | $396K | Buy |
15,341
+3,519
| +30% | +$90.8K | 0.02% | 576 |
|
|
2017
Q4 | $310K | Buy |
+11,822
| New | +$310K | 0.01% | 719 |
|
|
2016
Q4 | – | Sell |
-16,862
| Closed | -$396K | – | 906 |
|
|
2016
Q3 | $396K | Buy |
16,862
+7,766
| +85% | +$182K | 0.02% | 659 |
|
|
2016
Q2 | $204K | Sell |
9,096
-1,200
| -12% | -$26.9K | 0.01% | 756 |
|
|
2016
Q1 | $236K | Sell |
10,296
-1,603
| -13% | -$36.7K | 0.01% | 698 |
|
|
2015
Q4 | $256K | Sell |
11,899
-614
| -5% | -$13.2K | 0.02% | 655 |
|
|
2015
Q3 | $269K | Buy |
+12,513
| New | +$269K | 0.02% | 616 |
|
|
2015
Q1 | – | Sell |
-9,011
| Closed | -$230K | – | 858 |
|
|
2014
Q4 | $230K | Sell |
9,011
-112
| -1% | -$2.86K | 0.02% | 708 |
|
|
2014
Q3 | $242K | Buy |
9,123
+141
| +2% | +$3.74K | 0.02% | 684 |
|
|
2014
Q2 | $263K | Buy |
+8,982
| New | +$263K | 0.02% | 655 |
|
|
2014
Q1 | – | Sell |
-7,750
| Closed | -$210K | – | 791 |
|
|
2013
Q4 | $210K | Buy |
+7,750
| New | +$210K | 0.02% | 676 |
|