Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,833
| Closed | -$468K | – | 567 |
|
|
2023
Q2 | $468K | Buy |
21,833
+72
| +0.3% | +$1.54K | 0.06% | 308 |
|
|
2023
Q1 | $481K | Sell |
21,761
-417
| -2% | -$9.22K | 0.07% | 302 |
|
|
2022
Q4 | $487K | Sell |
22,178
-285
| -1% | -$6.26K | 0.07% | 290 |
|
|
2022
Q3 | $416K | Buy |
22,463
+56
| +0.2% | +$1.04K | 0.06% | 324 |
|
|
2022
Q2 | $487K | Buy |
22,407
+60
| +0.3% | +$1.3K | 0.06% | 322 |
|
|
2022
Q1 | $566K | Buy |
22,347
+12
| +0.1% | +$304 | 0.06% | 358 |
|
|
2021
Q4 | $561K | Buy |
22,335
+58
| +0.3% | +$1.46K | 0.05% | 361 |
|
|
2021
Q3 | $557K | Buy |
22,277
+41
| +0.2% | +$1.03K | 0.06% | 352 |
|
|
2021
Q2 | $577K | Buy |
22,236
+10,044
| +82% | +$261K | 0.07% | 318 |
|
|
2021
Q1 | $307K | Sell |
12,192
-213
| -2% | -$5.36K | 0.04% | 447 |
|
|
2020
Q4 | $272K | Buy |
12,405
+45
| +0.4% | +$987 | 0.04% | 439 |
|
|
2020
Q3 | $220K | Buy |
12,360
+1,441
| +13% | +$25.6K | 0.04% | 397 |
|
|
2020
Q2 | $196K | Buy |
10,919
+22
| +0.2% | +$395 | 0.04% | 412 |
|
|
2020
Q1 | $173K | Sell |
10,897
-160
| -1% | -$2.54K | 0.04% | 381 |
|
|
2019
Q4 | $276K | Buy |
+11,057
| New | +$276K | 0.05% | 371 |
|
|
2014
Q3 | – | Sell |
-7,125
| Closed | -$208K | – | 116 |
|
|
2014
Q2 | $208K | Buy |
+7,125
| New | +$208K | 0.3% | 83 |
|