Cottonwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
34,455
-370
| -1% | -$10.2K | 0.64% | 37 |
|
|
2025
Q1 | $843K | Buy |
34,825
+1,531
| +5% | +$37.1K | 0.62% | 44 |
|
|
2024
Q4 | $740K | Buy |
33,294
+2,037
| +7% | +$45.3K | 0.53% | 44 |
|
|
2024
Q3 | $761K | Buy |
31,257
+7,993
| +34% | +$195K | 0.56% | 42 |
|
|
2024
Q2 | $523K | Buy |
23,264
+843
| +4% | +$19K | 0.41% | 56 |
|
|
2024
Q1 | $491K | Sell |
22,421
-217
| -1% | -$4.75K | 0.39% | 58 |
|
|
2023
Q4 | $504K | Buy |
22,638
+886
| +4% | +$19.7K | 0.42% | 56 |
|
|
2023
Q3 | $448K | Buy |
21,752
+741
| +4% | +$15.3K | 0.42% | 57 |
|
|
2023
Q2 | $450K | Buy |
21,011
+440
| +2% | +$9.43K | 0.41% | 56 |
|
|
2023
Q1 | $455K | Buy |
20,571
+262
| +1% | +$5.79K | 0.42% | 57 |
|
|
2022
Q4 | $446K | Buy |
20,309
+222
| +1% | +$4.88K | 0.4% | 57 |
|
|
2022
Q3 | $372K | Buy |
+20,087
| New | +$372K | 0.35% | 61 |
|