CLA (CliftonLarsonAllen) Wealth Advisors’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$20.9K | 0.02% | 158 |
|
|
2021
Q3 | $529K | Sell |
21,144
-49
| -0.2% | -$1.26K | 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% | +$1.75K | 0.02% | 146 |
|
|
2020
Q3 | $376K | Sell |
21,107
-501
| -2% | -$9.27K | 0.02% | 146 |
|
|
2020
Q2 | $389K | Buy |
+21,608
| New | +$373K | 0.02% | 145 |
|
|
2019
Q4 | $936K | Buy |
37,518
+403
| +1% | +$9.68K | 0.07% | 111 |
|
|
2019
Q3 | $851K | Buy |
37,115
+899
| +2% | +$20.3K | 0.07% | 104 |
|
|
2019
Q2 | $833K | Sell |
36,216
-386
| -1% | -$9.04K | 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% | -$144K | 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% | -$31.7K | 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% | -$95.6K | 0.12% | 89 |
|
|
2017
Q2 | $1.2M | Sell |
47,801
-245
| -0.5% | -$6.11K | 0.13% | 88 |
|
|
2017
Q1 | $1.18M | Buy |
48,046
+6,140
| +15% | +$149K | 0.13% | 89 |
|
|
2016
Q4 | $976K | Sell |
41,906
-10,423
| -20% | -$241K | 0.11% | 90 |
|
|
2016
Q3 | $1.23M | Sell |
52,329
-3,461
| -6% | -$79.9K | 0.15% | 77 |
|
|
2016
Q2 | $1.24M | Sell |
55,790
-44,044
| -44% | -$998K | 0.18% | 70 |
|
|
2016
Q1 | $2.25M | Sell |
99,834
-46,662
| -32% | -$996K | 0.35% | 45 |
|
|
2015
Q4 | $3.19M | Sell |
146,496
-50,224
| -26% | -$1.13M | 0.54% | 39 |
|
|
2015
Q3 | $4.25M | Sell |
196,720
-40,137
| -17% | -$935K | 0.8% | 27 |
|
|
2015
Q2 | $5.81M | Sell |
236,857
-58,913
| -20% | -$1.53M | 1.16% | 19 |
|
|
2015
Q1 | $7.47M | Sell |
295,770
-128,202
| -30% | -$3.3M | 1.66% | 11 |
|
|
2014
Q4 | $10.8M | Sell |
423,972
-35,931
| -8% | -$942K | 2.33% | 9 |
|
|
2014
Q3 | $12.2M | Sell |
459,903
-9,978
| -2% | -$283K | 2.62% | 9 |
|
|
2014
Q2 | $13.7M | Sell |
469,881
-16,947
| -3% | -$488K | 2.7% | 10 |
|
|
2014
Q1 | $13.6M | Sell |
486,828
-47,131
| -9% | -$1.27M | 3% | 9 |
|
|
2013
Q4 | $14.5M | Sell |
533,959
-28,569
| -5% | -$760K | 3.62% | 8 |
|
|
2013
Q3 | $14.4M | Buy |
562,528
+538,114
| +2,204% | +$13.3M | 3.92% | 8 |
|
|
2013
Q2 | $564K | Buy |
+24,414
| New | +$603K | 1.54% | 19 |
|
Other funds holding FGD
AWM
RJA
CLA (CliftonLarsonAllen) Wealth Advisors's FGD Position: Q3 2022 in Review
CLA (CliftonLarsonAllen) Wealth Advisors sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2022, closing a stake of 20,318 shares — an estimated $442K sold.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in FGD in Q2 2013 and held it in 36 quarters. The position peaked at $14.5M in Q4 2013. 119 funds tracked by Wall St. Rank hold FGD as of Q3 2022.
- CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
- CLA (CliftonLarsonAllen) Wealth Advisors sold 20,318 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2022, an estimated $442K.
- CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and held it in 36 quarters.
- CLA (CliftonLarsonAllen) Wealth Advisors's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $14.5M in Q4 2013.
- 119 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2022.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.