JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$5K | – | 582 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2018
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 442 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$5K | – | 560 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 407 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1611 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $5K | Sell |
200
-250
| -56% | -$6.25K | ﹤0.01% | 414 |
|
|
2015
Q4 | $10K | Hold |
450
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $10K | Sell |
450
-500
| -53% | -$11.1K | ﹤0.01% | 353 |
|
|
2015
Q2 | $23K | Sell |
950
-100
| -10% | -$2.42K | 0.01% | 267 |
|
|
2015
Q1 | $27K | Hold |
1,050
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $27K | Hold |
1,050
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $28K | Hold |
1,050
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $31K | Buy |
1,050
+250
| +31% | +$7.38K | 0.02% | 221 |
|
|
2014
Q1 | $22K | Hold |
800
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $22K | Buy |
800
+100
| +14% | +$2.75K | 0.01% | 241 |
|
|
2013
Q3 | $18K | Buy |
+700
| New | +$18K | 0.01% | 245 |
|