Comerica Bank’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 | $536K | Sell |
19,475
-36
| -0.2% | -$991 | ﹤0.01% | 1837 |
|
|
2025
Q1 | $472K | Sell |
19,511
-310
| -2% | -$7.5K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $441K | Sell |
19,821
-2,560
| -11% | -$56.9K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $545K | Buy |
22,381
+72
| +0.3% | +$1.75K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $498K | Buy |
22,309
+1,043
| +5% | +$23.3K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $484K | Hold |
21,266
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q4 | $473K | Buy |
21,266
+4,492
| +27% | +$100K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $346K | Buy |
+16,774
| New | +$346K | ﹤0.01% | 1969 |
|
|
2015
Q1 | – | Sell |
-253,622
| Closed | -$6.43M | – | 2051 |
|
|
2014
Q4 | $6.43M | Buy |
253,622
+135,107
| +114% | +$3.43M | 0.03% | 728 |
|
|
2014
Q3 | $3.15M | Sell |
118,515
-17,143
| -13% | -$456K | 0.03% | 749 |
|
|
2014
Q2 | $3.96M | Buy |
135,658
+78,974
| +139% | +$2.3M | 0.03% | 621 |
|
|
2014
Q1 | $1.58M | Sell |
56,684
-19,651
| -26% | -$547K | 0.01% | 1298 |
|
|
2013
Q4 | $2.07M | Sell |
76,335
-105,570
| -58% | -$2.86M | 0.02% | 1096 |
|
|
2013
Q3 | $4.67M | Buy |
181,905
+24,304
| +15% | +$624K | 0.03% | 609 |
|
|
2013
Q2 | $3.64M | Buy |
+157,601
| New | +$3.64M | 0.03% | 623 |
|