Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.38M | Buy |
152,690
+22,179
| +17% | +$491K | 0.02% | 636 |
|
|
2019
Q3 | $2.84M | Buy |
130,511
+13,517
| +12% | +$294K | 0.02% | 674 |
|
|
2019
Q2 | $2.69M | Buy |
116,994
+89,351
| +323% | +$2.06M | 0.02% | 691 |
|
|
2019
Q1 | $647K | Buy |
27,643
+3,924
| +17% | +$91.8K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $522K | Buy |
23,719
+724
| +3% | +$15.9K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $577K | Sell |
22,995
-17,696
| -43% | -$444K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $1.04M | Hold |
40,691
| – | – | 0.01% | 1046 |
|
|
2018
Q1 | $1.04M | Buy |
40,691
+6,287
| +18% | +$161K | 0.01% | 1046 |
|
|
2017
Q4 | $906K | Sell |
34,404
-365
| -1% | -$9.61K | 0.01% | 1129 |
|
|
2017
Q3 | $898K | Buy |
34,769
+3,047
| +10% | +$78.7K | 0.01% | 1061 |
|
|
2017
Q2 | $793K | Sell |
31,722
-3,377
| -10% | -$84.4K | 0.01% | 1092 |
|
|
2017
Q1 | $860K | Buy |
35,099
+8,473
| +32% | +$208K | 0.01% | 981 |
|
|
2016
Q4 | $620K | Sell |
26,626
-373
| -1% | -$8.69K | 0.01% | 1137 |
|
|
2016
Q3 | $635K | Sell |
26,999
-1,239
| -4% | -$29.1K | 0.01% | 1051 |
|
|
2016
Q2 | $628K | Sell |
28,238
-11,631
| -29% | -$259K | 0.01% | 1009 |
|
|
2016
Q1 | $899K | Sell |
39,869
-14,611
| -27% | -$329K | 0.02% | 752 |
|
|
2015
Q4 | $1.19M | Sell |
54,480
-14,495
| -21% | -$315K | 0.02% | 608 |
|
|
2015
Q3 | $1.49M | Buy |
68,975
+5,538
| +9% | +$120K | 0.03% | 476 |
|
|
2015
Q2 | $1.56M | Buy |
63,437
+3,050
| +5% | +$74.9K | 0.03% | 503 |
|
|
2015
Q1 | $1.53M | Buy |
60,387
+2,836
| +5% | +$71.7K | 0.03% | 505 |
|
|
2014
Q4 | $1.46M | Sell |
57,551
-26,221
| -31% | -$665K | 0.03% | 447 |
|
|
2014
Q3 | $2.23M | Buy |
83,772
+25,393
| +43% | +$676K | 0.06% | 259 |
|
|
2014
Q2 | $1.7M | Buy |
58,379
+8,905
| +18% | +$260K | 0.05% | 333 |
|
|
2014
Q1 | $1.38M | Sell |
49,474
-11,170
| -18% | -$311K | 0.04% | 364 |
|
|
2013
Q4 | $1.64M | Sell |
60,644
-1,376
| -2% | -$37.3K | 0.05% | 297 |
|
|
2013
Q3 | $1.59M | Buy |
62,020
+8,240
| +15% | +$212K | 0.05% | 274 |
|
|
2013
Q2 | $1.24M | Buy |
+53,780
| New | +$1.24M | 0.04% | 337 |
|