First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,018
| Closed | -$542K | – | 1136 |
|
|
2020
Q1 | $542K | Sell |
34,018
-1,232
| -3% | -$19.6K | 0.02% | 572 |
|
|
2019
Q4 | $876K | Buy |
35,250
+4,632
| +15% | +$115K | 0.03% | 523 |
|
|
2019
Q3 | $704K | Sell |
30,618
-2,776
| -8% | -$63.8K | 0.03% | 568 |
|
|
2019
Q2 | $768K | Buy |
33,394
+1,133
| +4% | +$26.1K | 0.03% | 533 |
|
|
2019
Q1 | $754K | Buy |
32,261
+2,648
| +9% | +$61.9K | 0.03% | 536 |
|
|
2018
Q4 | $648K | Sell |
29,613
-23,166
| -44% | -$507K | 0.03% | 531 |
|
|
2018
Q3 | $1.32M | Buy |
52,779
+3,085
| +6% | +$77.2K | 0.05% | 385 |
|
|
2018
Q2 | $1.23M | Sell |
49,694
-1,027
| -2% | -$25.3K | 0.05% | 405 |
|
|
2018
Q1 | $1.3M | Sell |
50,721
-13,267
| -21% | -$340K | 0.05% | 386 |
|
|
2017
Q4 | $1.69M | Buy |
63,988
+9,150
| +17% | +$241K | 0.07% | 310 |
|
|
2017
Q3 | $1.42M | Buy |
54,838
+8,827
| +19% | +$228K | 0.06% | 329 |
|
|
2017
Q2 | $1.14M | Buy |
46,011
+13,063
| +40% | +$325K | 0.05% | 384 |
|
|
2017
Q1 | $808K | Buy |
32,948
+10,912
| +50% | +$268K | 0.04% | 441 |
|
|
2016
Q4 | $513K | Sell |
22,036
-6,454
| -23% | -$150K | 0.03% | 581 |
|
|
2016
Q3 | $669K | Buy |
28,490
+402
| +1% | +$9.44K | 0.04% | 470 |
|
|
2016
Q2 | $636K | Sell |
28,088
-2,903
| -9% | -$65.7K | 0.04% | 471 |
|
|
2016
Q1 | $705K | Sell |
30,991
-2,456
| -7% | -$55.9K | 0.04% | 452 |
|
|
2015
Q4 | $728K | Sell |
33,447
-6,781
| -17% | -$148K | 0.04% | 453 |
|
|
2015
Q3 | $860K | Sell |
40,228
-1,603
| -4% | -$34.3K | 0.05% | 393 |
|
|
2015
Q2 | $1.02M | Sell |
41,831
-3,533
| -8% | -$86.5K | 0.05% | 394 |
|
|
2015
Q1 | $1.15M | Buy |
45,364
+1,271
| +3% | +$32.1K | 0.08% | 311 |
|
|
2014
Q4 | $1.12M | Sell |
44,093
-1,765
| -4% | -$44.7K | 0.08% | 298 |
|
|
2014
Q3 | $1.22M | Buy |
45,858
+22,223
| +94% | +$592K | 0.1% | 252 |
|
|
2014
Q2 | $690K | Buy |
23,635
+2,882
| +14% | +$84.1K | 0.05% | 427 |
|
|
2014
Q1 | $580K | Buy |
20,753
+3,038
| +17% | +$84.9K | 0.04% | 468 |
|
|
2013
Q4 | $479K | Buy |
17,715
+500
| +3% | +$13.5K | 0.04% | 516 |
|
|
2013
Q3 | $443K | Sell |
17,215
-2,061
| -11% | -$53K | 0.03% | 587 |
|
|
2013
Q2 | $446K | Buy |
+19,276
| New | +$446K | 0.04% | 525 |
|