CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,318
| Closed | -$442K | – | 103 |
|
|
2022
Q2 | $442K | Hold |
20,318
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $515K | Hold |
20,318
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $510K | Sell |
20,318
-826
| -4% | -$20.7K | 0.02% | 158 |
|
|
2021
Q3 | $529K | Sell |
21,144
-49
| -0.2% | -$1.23K | 0.02% | 215 |
|
|
2021
Q2 | $550K | Hold |
21,193
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $533K | Hold |
21,193
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $465K | Buy |
21,193
+86
| +0.4% | +$1.89K | 0.02% | 146 |
|
|
2020
Q3 | $376K | Sell |
21,107
-501
| -2% | -$8.93K | 0.02% | 146 |
|
|
2020
Q2 | $389K | Buy |
+21,608
| New | +$389K | 0.02% | 145 |
|
|
2019
Q4 | $936K | Buy |
37,518
+403
| +1% | +$10.1K | 0.07% | 111 |
|
|
2019
Q3 | $851K | Buy |
37,115
+899
| +2% | +$20.6K | 0.07% | 104 |
|
|
2019
Q2 | $833K | Sell |
36,216
-386
| -1% | -$8.88K | 0.08% | 82 |
|
|
2019
Q1 | $853K | Buy |
36,602
+5,773
| +19% | +$135K | 0.09% | 81 |
|
|
2018
Q4 | $674K | Sell |
30,829
-6,140
| -17% | -$134K | 0.07% | 118 |
|
|
2018
Q3 | $928K | Sell |
36,969
-5,850
| -14% | -$147K | 0.09% | 91 |
|
|
2018
Q2 | $1.06M | Sell |
42,819
-1,226
| -3% | -$30.3K | 0.1% | 86 |
|
|
2018
Q1 | $1.13M | Hold |
44,045
| – | – | 0.11% | 86 |
|
|
2017
Q4 | $1.16M | Hold |
44,045
| – | – | 0.12% | 80 |
|
|
2017
Q3 | $1.14M | Sell |
44,045
-3,756
| -8% | -$96.9K | 0.12% | 89 |
|
|
2017
Q2 | $1.2M | Sell |
47,801
-245
| -0.5% | -$6.13K | 0.13% | 88 |
|
|
2017
Q1 | $1.18M | Buy |
48,046
+6,140
| +15% | +$151K | 0.13% | 89 |
|
|
2016
Q4 | $976K | Sell |
41,906
-10,423
| -20% | -$243K | 0.11% | 90 |
|
|
2016
Q3 | $1.23M | Sell |
52,329
-3,461
| -6% | -$81.4K | 0.15% | 77 |
|
|
2016
Q2 | $1.24M | Sell |
55,790
-44,044
| -44% | -$981K | 0.18% | 70 |
|
|
2016
Q1 | $2.25M | Sell |
99,834
-46,662
| -32% | -$1.05M | 0.35% | 45 |
|
|
2015
Q4 | $3.19M | Sell |
146,496
-50,224
| -26% | -$1.09M | 0.54% | 39 |
|
|
2015
Q3 | $4.25M | Sell |
196,720
-40,137
| -17% | -$867K | 0.8% | 27 |
|
|
2015
Q2 | $5.81M | Sell |
236,857
-58,913
| -20% | -$1.45M | 1.16% | 19 |
|
|
2015
Q1 | $7.47M | Sell |
295,770
-128,202
| -30% | -$3.24M | 1.66% | 11 |
|
|
2014
Q4 | $10.8M | Sell |
423,972
-35,931
| -8% | -$912K | 2.33% | 9 |
|
|
2014
Q3 | $12.2M | Sell |
459,903
-9,978
| -2% | -$266K | 2.62% | 9 |
|
|
2014
Q2 | $13.7M | Sell |
469,881
-16,947
| -3% | -$494K | 2.7% | 10 |
|
|
2014
Q1 | $13.6M | Sell |
486,828
-47,131
| -9% | -$1.31M | 3% | 9 |
|
|
2013
Q4 | $14.5M | Sell |
533,959
-28,569
| -5% | -$774K | 3.62% | 8 |
|
|
2013
Q3 | $14.4M | Buy |
562,528
+538,114
| +2,204% | +$13.8M | 3.92% | 8 |
|
|
2013
Q2 | $564K | Buy |
+24,414
| New | +$564K | 1.54% | 19 |
|