First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-455
| Closed | -$10.1K | – | 2465 |
|
|
2023
Q1 | $10.1K | Hold |
455
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q4 | $10K | Hold |
455
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q3 | $8K | Hold |
455
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $9K | Buy |
+455
| New | +$9K | ﹤0.01% | 1620 |
|
|
2022
Q1 | – | Sell |
-607
| Closed | -$15K | – | 1894 |
|
|
2021
Q4 | $15K | Hold |
607
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q3 | $15K | Sell |
607
-596
| -50% | -$14.7K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $31K | Hold |
1,203
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $30K | Buy |
+1,203
| New | +$30K | ﹤0.01% | 924 |
|
|
2020
Q4 | – | Sell |
-203
| Closed | -$3K | – | 1489 |
|
|
2020
Q3 | $3K | Sell |
203
-360
| -64% | -$5.32K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $10K | Buy |
563
+9
| +2% | +$160 | ﹤0.01% | 1000 |
|
|
2020
Q1 | $8K | Buy |
554
+108
| +24% | +$1.56K | ﹤0.01% | 983 |
|
|
2019
Q4 | $11K | Buy |
446
+6
| +1% | +$148 | ﹤0.01% | 1034 |
|
|
2019
Q3 | $10K | Buy |
440
+3
| +0.7% | +$68 | ﹤0.01% | 1068 |
|
|
2019
Q2 | $10K | Buy |
437
+13
| +3% | +$297 | ﹤0.01% | 1080 |
|
|
2019
Q1 | $9K | Buy |
424
+2
| +0.5% | +$42 | ﹤0.01% | 1076 |
|
|
2018
Q4 | $9K | Buy |
422
+8
| +2% | +$171 | ﹤0.01% | 1047 |
|
|
2018
Q3 | $10K | Buy |
414
+4
| +1% | +$97 | ﹤0.01% | 1098 |
|
|
2018
Q2 | $10K | Buy |
410
+9
| +2% | +$220 | ﹤0.01% | 1106 |
|
|
2018
Q1 | $10K | Buy |
401
+1
| +0.3% | +$25 | ﹤0.01% | 992 |
|
|
2017
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1024 |
|