FTUS
Flow Traders U.S.’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,325
| Closed | -$322K | – | 1028 |
|
|
2025
Q1 | $322K | Buy |
+13,325
| New | +$322K | 0.01% | 710 |
|
|
2024
Q3 | – | Sell |
-20,350
| Closed | -$454K | – | 961 |
|
|
2024
Q2 | $454K | Buy |
+20,350
| New | +$454K | 0.02% | 569 |
|
|
2024
Q1 | – | Sell |
-201,282
| Closed | -$4.48M | – | 879 |
|
|
2023
Q4 | $4.48M | Buy |
201,282
+182,645
| +980% | +$4.07M | 0.14% | 99 |
|
|
2023
Q3 | $384K | Buy |
+18,637
| New | +$384K | 0.02% | 551 |
|
|
2023
Q1 | – | Sell |
-18,677
| Closed | -$411K | – | 980 |
|
|
2022
Q4 | $411K | Sell |
18,677
-21,934
| -54% | -$483K | 0.02% | 485 |
|
|
2022
Q3 | $753K | Buy |
40,611
+18,612
| +85% | +$345K | 0.04% | 407 |
|
|
2022
Q2 | $478K | Buy |
+21,999
| New | +$478K | 0.03% | 507 |
|
|
2022
Q1 | – | Sell |
-26,742
| Closed | -$672K | – | 845 |
|
|
2021
Q4 | $672K | Buy |
+26,742
| New | +$672K | 0.04% | 394 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2021
Q2 | – | Sell |
-11,506
| Closed | -$289K | – | 988 |
|
|
2021
Q1 | $289K | Buy |
+11,506
| New | +$289K | 0.02% | 659 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$9K | – | 369 |
|
|
2016
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 271 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 224 |
|
|
2015
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 211 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$10K | – | 191 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 168 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 149 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 158 |
|
|
2014
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 152 |
|