HR
Howe & Rusling’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 | $309K | Buy |
11,236
+322
| +3% | +$8.87K | 0.02% | 229 |
|
|
2025
Q1 | $264K | Buy |
10,914
+288
| +3% | +$6.97K | 0.02% | 229 |
|
|
2024
Q4 | $236K | Sell |
10,626
-142
| -1% | -$3.16K | 0.02% | 234 |
|
|
2024
Q3 | $262K | Sell |
10,768
-352
| -3% | -$8.57K | 0.02% | 222 |
|
|
2024
Q2 | $248K | Buy |
11,120
+137
| +1% | +$3.06K | 0.02% | 217 |
|
|
2024
Q1 | $250K | Sell |
10,983
-17
| -0.2% | -$387 | 0.02% | 222 |
|
|
2023
Q4 | $245K | Sell |
11,000
-1,024
| -9% | -$22.8K | 0.03% | 205 |
|
|
2023
Q3 | $248K | Buy |
12,024
+429
| +4% | +$8.84K | 0.03% | 198 |
|
|
2023
Q2 | $249K | Buy |
11,595
+1,548
| +15% | +$33.2K | 0.03% | 203 |
|
|
2023
Q1 | $222K | Sell |
10,047
-494
| -5% | -$10.9K | 0.03% | 202 |
|
|
2022
Q4 | $232K | Sell |
10,541
-1,088
| -9% | -$23.9K | 0.03% | 196 |
|
|
2022
Q3 | $216K | Sell |
11,629
-211
| -2% | -$3.92K | 0.03% | 196 |
|
|
2022
Q2 | $257K | Sell |
11,840
-17,609
| -60% | -$382K | 0.03% | 175 |
|
|
2022
Q1 | $746K | Buy |
29,449
+4,263
| +17% | +$108K | 0.09% | 114 |
|
|
2021
Q4 | $633K | Buy |
25,186
+3,676
| +17% | +$92.4K | 0.07% | 120 |
|
|
2021
Q3 | $538K | Buy |
21,510
+20,890
| +3,369% | +$522K | 0.07% | 117 |
|
|
2021
Q2 | $16K | Buy |
620
+2
| +0.3% | +$52 | ﹤0.01% | 423 |
|
|
2021
Q1 | $16K | Buy |
618
+10
| +2% | +$259 | ﹤0.01% | 423 |
|
|
2020
Q4 | $13K | Sell |
608
-32
| -5% | -$684 | ﹤0.01% | 447 |
|
|
2020
Q3 | $11K | Buy |
640
+10
| +2% | +$172 | ﹤0.01% | 431 |
|
|
2020
Q2 | $11K | Buy |
630
+17
| +3% | +$297 | ﹤0.01% | 424 |
|
|
2020
Q1 | $10K | Sell |
613
-838
| -58% | -$13.7K | ﹤0.01% | 419 |
|
|
2019
Q4 | $36K | Buy |
1,451
+5
| +0.3% | +$124 | 0.01% | 322 |
|
|
2019
Q3 | $33K | Buy |
1,446
+16
| +1% | +$365 | 0.01% | 334 |
|
|
2019
Q2 | $33K | Buy |
1,430
+90
| +7% | +$2.08K | 0.01% | 327 |
|
|
2019
Q1 | $31K | Hold |
1,340
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $29K | Sell |
1,340
-15,545
| -92% | -$336K | 0.01% | 302 |
|
|
2018
Q3 | $424K | Sell |
16,885
-1,433
| -8% | -$36K | 0.07% | 112 |
|
|
2018
Q2 | $453K | Sell |
18,318
-906
| -5% | -$22.4K | 0.08% | 104 |
|
|
2018
Q1 | $492K | Sell |
19,224
-52
| -0.3% | -$1.33K | 0.09% | 108 |
|
|
2017
Q4 | $508K | Buy |
19,276
+66
| +0.3% | +$1.74K | 0.09% | 116 |
|
|
2017
Q3 | $496K | Buy |
19,210
+1,060
| +6% | +$27.4K | 0.09% | 116 |
|
|
2017
Q2 | $454K | Buy |
18,150
+606
| +3% | +$15.2K | 0.09% | 108 |
|
|
2017
Q1 | $430K | Buy |
17,544
+953
| +6% | +$23.4K | 0.09% | 105 |
|
|
2016
Q4 | $387K | Buy |
16,591
+884
| +6% | +$20.6K | 0.08% | 118 |
|
|
2016
Q3 | $369K | Buy |
15,707
+2,858
| +22% | +$67.1K | 0.08% | 118 |
|
|
2016
Q2 | $286K | Buy |
12,849
+2,539
| +25% | +$56.5K | 0.06% | 125 |
|
|
2016
Q1 | $232K | Buy |
10,310
+1,785
| +21% | +$40.2K | 0.05% | 136 |
|
|
2015
Q4 | $186K | Buy |
8,525
+560
| +7% | +$12.2K | 0.04% | 154 |
|
|
2015
Q3 | $172K | Buy |
7,965
+1,150
| +17% | +$24.8K | 0.04% | 164 |
|
|
2015
Q2 | $167K | Buy |
6,815
+70
| +1% | +$1.72K | 0.04% | 175 |
|
|
2015
Q1 | $170K | Buy |
6,745
+165
| +3% | +$4.16K | 0.04% | 166 |
|
|
2014
Q4 | $167K | Buy |
6,580
+1,015
| +18% | +$25.8K | 0.04% | 158 |
|
|
2014
Q3 | $148K | Buy |
5,565
+1,245
| +29% | +$33.1K | 0.03% | 165 |
|
|
2014
Q2 | $126K | Sell |
4,320
-540
| -11% | -$15.8K | 0.03% | 189 |
|
|
2014
Q1 | $135K | Hold |
4,860
| – | – | 0.03% | 180 |
|
|
2013
Q4 | $132K | Buy |
4,860
+2,185
| +82% | +$59.3K | 0.03% | 173 |
|
|
2013
Q3 | $69K | Buy |
2,675
+90
| +3% | +$2.32K | 0.03% | 260 |
|
|
2013
Q2 | $60K | Buy |
+2,585
| New | +$60K | 0.02% | 301 |
|