Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,955
| Closed | -$54K | – | 327 |
|
|
2022
Q3 | $54K | Hold |
2,955
| – | – | 0.02% | 290 |
|
|
2022
Q2 | $64K | Hold |
2,955
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $74K | Hold |
2,955
| – | – | 0.02% | 274 |
|
|
2021
Q4 | $74K | Hold |
2,955
| – | – | 0.02% | 281 |
|
|
2021
Q3 | $73K | Hold |
2,955
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $76K | Hold |
2,955
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $74K | Sell |
2,955
-700
| -19% | -$17.5K | 0.02% | 272 |
|
|
2020
Q4 | $80K | Sell |
3,655
-1,138
| -24% | -$24.9K | 0.03% | 248 |
|
|
2020
Q3 | $85K | Sell |
4,793
-1,030
| -18% | -$18.3K | 0.03% | 208 |
|
|
2020
Q2 | $104K | Buy |
5,823
+100
| +2% | +$1.79K | 0.04% | 174 |
|
|
2020
Q1 | $91K | Hold |
5,723
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $143K | Hold |
5,723
| – | – | 0.05% | 138 |
|
|
2019
Q3 | $131K | Hold |
5,723
| – | – | 0.05% | 137 |
|
|
2019
Q2 | $131K | Hold |
5,723
| – | – | 0.05% | 133 |
|
|
2019
Q1 | $133K | Hold |
5,723
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $124K | Hold |
5,723
| – | – | 0.05% | 131 |
|
|
2018
Q3 | $143K | Hold |
5,723
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $141K | Hold |
5,723
| – | – | 0.06% | 129 |
|
|
2018
Q1 | $146K | Hold |
5,723
| – | – | 0.06% | 128 |
|
|
2017
Q4 | $150K | Hold |
5,723
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $147K | Hold |
5,723
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $143K | Hold |
5,723
| – | – | 0.07% | 114 |
|
|
2017
Q1 | $140K | Hold |
5,723
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $133K | Hold |
5,723
| – | – | 0.08% | 117 |
|
|
2016
Q3 | $134K | Hold |
5,723
| – | – | 0.08% | 115 |
|
|
2016
Q2 | $127K | Hold |
5,723
| – | – | 0.07% | 122 |
|
|
2016
Q1 | $129K | Hold |
5,723
| – | – | 0.07% | 124 |
|
|
2015
Q4 | $124K | Hold |
5,723
| – | – | 0.06% | 119 |
|
|
2015
Q3 | $123K | Buy |
5,723
+4,268
| +293% | +$91.7K | 0.06% | 117 |
|
|
2015
Q2 | $35K | Hold |
1,455
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $37K | Hold |
1,455
| – | – | 0.02% | 257 |
|
|
2014
Q4 | $37K | Hold |
1,455
| – | – | 0.02% | 241 |
|
|
2014
Q3 | $39K | Buy |
1,455
+360
| +33% | +$9.65K | 0.02% | 237 |
|
|
2014
Q2 | $32K | Buy |
1,095
+350
| +47% | +$10.2K | 0.04% | 271 |
|
|
2014
Q1 | $21K | Hold |
745
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $20K | Buy |
+745
| New | +$20K | 0.02% | 309 |
|