Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $229K | Sell |
10,065
-17,186
| -63% | -$391K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $607K | Buy |
27,251
+202
| +0.7% | +$4.5K | 0.01% | 1019 |
|
|
2023
Q3 | $557K | Buy |
27,049
+7,325
| +37% | +$151K | 0.01% | 997 |
|
|
2023
Q2 | $423K | Buy |
19,724
+1,223
| +7% | +$26.2K | 0.01% | 1145 |
|
|
2023
Q1 | $409K | Buy |
18,501
+828
| +5% | +$18.3K | 0.01% | 1121 |
|
|
2022
Q4 | $388K | Buy |
+17,673
| New | +$388K | 0.01% | 1100 |
|
|
2022
Q2 | – | Sell |
-8,022
| Closed | -$203K | – | 1394 |
|
|
2022
Q1 | $203K | Sell |
8,022
-733
| -8% | -$18.5K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $220K | Sell |
8,755
-859
| -9% | -$21.6K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $240K | Buy |
9,614
+1,094
| +13% | +$27.3K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $221K | Sell |
8,520
-971
| -10% | -$25.2K | 0.01% | 1187 |
|
|
2021
Q1 | $239K | Sell |
9,491
-10,539
| -53% | -$265K | 0.01% | 1062 |
|
|
2020
Q4 | $439K | Sell |
20,030
-2,990
| -13% | -$65.5K | 0.01% | 685 |
|
|
2020
Q3 | $410K | Buy |
23,020
+1,022
| +5% | +$18.2K | 0.02% | 630 |
|
|
2020
Q2 | $396K | Buy |
21,998
+1,921
| +10% | +$34.6K | 0.02% | 609 |
|
|
2020
Q1 | $320K | Sell |
20,077
-2,857
| -12% | -$45.5K | 0.02% | 578 |
|
|
2019
Q4 | $568K | Buy |
22,934
+2,783
| +14% | +$68.9K | 0.02% | 519 |
|
|
2019
Q3 | $459K | Buy |
20,151
+444
| +2% | +$10.1K | 0.02% | 572 |
|
|
2019
Q2 | $456K | Buy |
19,707
+3,051
| +18% | +$70.6K | 0.02% | 582 |
|
|
2019
Q1 | $387K | Buy |
16,656
+2,851
| +21% | +$66.2K | 0.02% | 570 |
|
|
2018
Q4 | $303K | Sell |
13,805
-109
| -0.8% | -$2.39K | 0.02% | 625 |
|
|
2018
Q3 | $351K | Buy |
+13,914
| New | +$351K | 0.02% | 675 |
|
|
2018
Q2 | – | Sell |
-8,151
| Closed | -$210K | – | 876 |
|
|
2018
Q1 | $210K | Sell |
8,151
-648
| -7% | -$16.7K | 0.01% | 717 |
|
|
2017
Q4 | $232K | Buy |
+8,799
| New | +$232K | 0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-9,194
| Closed | -$224K | – | 830 |
|
|
2017
Q1 | $224K | Sell |
9,194
-4,772
| -34% | -$116K | 0.02% | 670 |
|
|
2016
Q4 | $325K | Sell |
13,966
-2,714
| -16% | -$63.2K | 0.02% | 508 |
|
|
2016
Q3 | $392K | Sell |
16,680
-7,014
| -30% | -$165K | 0.03% | 486 |
|
|
2016
Q2 | $523K | Sell |
23,694
-2,124
| -8% | -$46.9K | 0.04% | 409 |
|
|
2016
Q1 | $585K | Sell |
25,818
-9,578
| -27% | -$217K | 0.05% | 370 |
|
|
2015
Q4 | $770K | Sell |
35,396
-15,497
| -30% | -$337K | 0.07% | 316 |
|
|
2015
Q3 | $1.1M | Buy |
50,893
+2,389
| +5% | +$51.5K | 0.1% | 213 |
|
|
2015
Q2 | $1.19M | Buy |
48,504
+3,255
| +7% | +$79.9K | 0.1% | 220 |
|
|
2015
Q1 | $1.14M | Buy |
45,249
+9,418
| +26% | +$238K | 0.11% | 222 |
|
|
2014
Q4 | $911K | Buy |
35,831
+10,821
| +43% | +$275K | 0.09% | 266 |
|
|
2014
Q3 | $664K | Buy |
25,010
+9,193
| +58% | +$244K | 0.05% | 292 |
|
|
2014
Q2 | $465K | Buy |
15,817
+668
| +4% | +$19.6K | 0.05% | 365 |
|
|
2014
Q1 | $423K | Buy |
15,149
+7,676
| +103% | +$214K | 0.06% | 345 |
|
|
2013
Q4 | $204K | Buy |
+7,473
| New | +$204K | 0.03% | 457 |
|