Creative Planning’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 | $395K | Sell |
14,345
-13,811
| -49% | -$380K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $681K | Buy |
+28,156
| New | +$681K | ﹤0.01% | 2019 |
|
|
2020
Q2 | – | Sell |
-16,050
| Closed | -$256K | – | 1847 |
|
|
2020
Q1 | $256K | Hold |
16,050
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $400K | Sell |
16,050
-4,450
| -22% | -$111K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $470K | Sell |
20,500
-174
| -0.8% | -$3.99K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $476K | Buy |
+20,674
| New | +$476K | ﹤0.01% | 1101 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$12K | – | 2437 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 3467 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q4 | $12K | Sell |
500
-250
| -33% | -$6K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q2 | $17K | Sell |
750
-560
| -43% | -$12.7K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $30K | Hold |
1,310
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q4 | $29K | Sell |
1,310
-995
| -43% | -$22K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $50K | Buy |
+2,305
| New | +$50K | ﹤0.01% | 2027 |
|
|
2015
Q2 | – | Sell |
-1,501
| Closed | -$38K | – | 1661 |
|
|
2015
Q1 | $38K | Hold |
1,501
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q4 | $38K | Sell |
1,501
-1,740
| -54% | -$44.1K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $86K | Buy |
3,241
+1,931
| +147% | +$51.2K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $38K | Buy |
1,310
+750
| +134% | +$21.8K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $16K | Hold |
560
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q4 | $15K | Buy |
+560
| New | +$15K | ﹤0.01% | 2352 |
|