Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313
| Closed | -$6.99K | – | 654 |
|
|
2024
Q2 | $6.99K | Buy |
+313
| New | +$6.99K | ﹤0.01% | 802 |
|
|
2023
Q2 | – | Sell |
-140
| Closed | -$3.1K | – | 1810 |
|
|
2023
Q1 | $3.1K | Sell |
140
-299
| -68% | -$6.61K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $9.65K | Buy |
+439
| New | +$9.65K | ﹤0.01% | 819 |
|
|
2021
Q1 | – | Sell |
-67
| Closed | -$1K | – | 1188 |
|
|
2020
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q2 | $1K | Sell |
67
-328
| -83% | -$4.9K | ﹤0.01% | 971 |
|
|
2020
Q1 | $6K | Sell |
395
-139
| -26% | -$2.11K | ﹤0.01% | 742 |
|
|
2019
Q4 | $13K | Sell |
534
-244,000
| -100% | -$5.94M | ﹤0.01% | 637 |
|
|
2019
Q3 | $5.61M | Buy |
244,534
+45,659
| +23% | +$1.05M | 0.27% | 90 |
|
|
2019
Q2 | $4.57M | Buy |
198,875
+42,248
| +27% | +$972K | 0.23% | 91 |
|
|
2019
Q1 | $3.65M | Buy |
+156,627
| New | +$3.65M | 0.24% | 88 |
|
|
2018
Q1 | – | Sell |
-30,660
| Closed | -$808K | – | 1062 |
|
|
2017
Q4 | $808K | Sell |
30,660
-2,486
| -8% | -$65.5K | 0.05% | 145 |
|
|
2017
Q3 | $855K | Buy |
33,146
+9,235
| +39% | +$238K | 0.05% | 135 |
|
|
2017
Q2 | $598K | Buy |
23,911
+3,466
| +17% | +$86.7K | 0.04% | 143 |
|
|
2017
Q1 | $502K | Buy |
20,445
+19,392
| +1,842% | +$476K | 0.04% | 129 |
|
|
2016
Q4 | $25K | Buy |
+1,053
| New | +$25K | ﹤0.01% | 334 |
|
|
2013
Q3 | – | Sell |
-131
| Closed | -$3K | – | 522 |
|
|
2013
Q2 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 345 |
|