Harbour Investments’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 | $326K | Buy |
11,820
+4
| +0% | +$110 | 0.01% | 950 |
|
|
2025
Q1 | $286K | Sell |
11,816
-1,603
| -12% | -$38.8K | 0.01% | 946 |
|
|
2024
Q4 | $298K | Buy |
13,419
+500
| +4% | +$11.1K | 0.01% | 869 |
|
|
2024
Q3 | $315K | Buy |
12,919
+181
| +1% | +$4.41K | 0.01% | 835 |
|
|
2024
Q2 | $284K | Buy |
12,738
+36
| +0.3% | +$804 | 0.01% | 812 |
|
|
2024
Q1 | $289K | Buy |
12,702
+6,165
| +94% | +$140K | 0.01% | 780 |
|
|
2023
Q4 | $146K | Sell |
6,537
-1,284
| -16% | -$28.6K | 0.01% | 987 |
|
|
2023
Q3 | $161K | Buy |
7,821
+270
| +4% | +$5.57K | 0.01% | 863 |
|
|
2023
Q2 | $162K | Sell |
7,551
-2,792
| -27% | -$59.9K | 0.01% | 874 |
|
|
2023
Q1 | $229K | Buy |
10,343
+479
| +5% | +$10.6K | 0.01% | 721 |
|
|
2022
Q4 | $217K | Buy |
9,864
+4,856
| +97% | +$107K | 0.01% | 720 |
|
|
2022
Q3 | $109K | Hold |
5,008
| – | – | 0.01% | 927 |
|
|
2022
Q2 | $109K | Buy |
+5,008
| New | +$109K | 0.01% | 927 |
|
|
2021
Q4 | $137K | Sell |
5,453
-7,969
| -59% | -$200K | 0.01% | 841 |
|
|
2021
Q3 | $336K | Buy |
13,422
+16
| +0.1% | +$401 | 0.01% | 799 |
|
|
2021
Q2 | $348K | Sell |
13,406
-5,520
| -29% | -$143K | 0.01% | 822 |
|
|
2021
Q1 | $476K | Buy |
+18,926
| New | +$476K | 0.02% | 622 |
|