Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4335 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4331 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$27.3K | – | 4370 |
|
|
2024
Q1 | $27.3K | Hold |
1,200
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q4 | $26.7K | Hold |
1,200
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q3 | $24.7K | Hold |
1,200
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q2 | $25.7K | Hold |
1,200
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $26.5K | Hold |
1,200
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q4 | $26.4K | Buy |
+1,200
| New | +$26.4K | ﹤0.01% | 1358 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$26K | – | 3852 |
|
|
2022
Q2 | $26K | Buy |
1,200
+400
| +50% | +$8.67K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $20K | Sell |
800
-1,927
| -71% | -$48.2K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $69K | Sell |
2,727
-1,878
| -41% | -$47.5K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $115K | Sell |
4,605
-201
| -4% | -$5.02K | 0.01% | 922 |
|
|
2021
Q2 | $125K | Sell |
4,806
-141
| -3% | -$3.67K | 0.01% | 894 |
|
|
2021
Q1 | $124K | Sell |
4,947
-100
| -2% | -$2.51K | 0.01% | 841 |
|
|
2020
Q4 | $111K | Sell |
5,047
-1,331
| -21% | -$29.3K | 0.01% | 839 |
|
|
2020
Q3 | $114K | Sell |
6,378
-2,879
| -31% | -$51.5K | 0.01% | 735 |
|
|
2020
Q2 | $166K | Sell |
9,257
-6,010
| -39% | -$108K | 0.02% | 561 |
|
|
2020
Q1 | $243K | Sell |
15,267
-119
| -0.8% | -$1.89K | 0.03% | 409 |
|
|
2019
Q4 | $384K | Buy |
15,386
+9,666
| +169% | +$241K | 0.04% | 344 |
|
|
2019
Q3 | $131K | Sell |
5,720
-9,912
| -63% | -$227K | 0.03% | 378 |
|
|
2019
Q2 | $359K | Buy |
15,632
+3,366
| +27% | +$77.3K | 0.04% | 328 |
|
|
2019
Q1 | $285K | Buy |
12,266
+1,267
| +12% | +$29.4K | 0.03% | 381 |
|
|
2018
Q4 | $240K | Buy |
10,999
+10,626
| +2,849% | +$232K | 0.03% | 391 |
|
|
2018
Q3 | $9K | Buy |
+373
| New | +$9K | ﹤0.01% | 1143 |
|