M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,677
| Closed | -$256K | – | 1525 |
|
|
2020
Q4 | $256K | Hold |
11,677
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q3 | $208K | Hold |
11,677
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $210K | Hold |
11,677
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q1 | $186K | Buy |
+11,677
| New | +$186K | ﹤0.01% | 1338 |
|
|
2019
Q4 | – | Sell |
-12,289
| Closed | -$282K | – | 1407 |
|
|
2019
Q3 | $282K | Buy |
12,289
+612
| +5% | +$14K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $269K | Hold |
11,677
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $272K | Hold |
11,677
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $255K | Hold |
11,677
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q3 | $293K | Sell |
11,677
-661
| -5% | -$16.6K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $305K | Sell |
12,338
-4
| -0% | -$99 | ﹤0.01% | 1217 |
|
|
2018
Q1 | $316K | Buy |
12,342
+665
| +6% | +$17K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $308K | Hold |
11,677
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q3 | $301K | Sell |
11,677
-7,000
| -37% | -$180K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $467K | Hold |
18,677
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $458K | Sell |
18,677
-1,500
| -7% | -$36.8K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $470K | Sell |
20,177
-2,903
| -13% | -$67.6K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $543K | Hold |
23,080
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q2 | $514K | Buy |
23,080
+3,391
| +17% | +$75.5K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $444K | Sell |
19,689
-1,618
| -8% | -$36.5K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $464K | Sell |
21,307
-1,102
| -5% | -$24K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $484K | Sell |
22,409
-212
| -0.9% | -$4.58K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $555K | Hold |
22,621
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $572K | Buy |
22,621
+100
| +0.4% | +$2.53K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $571K | Sell |
22,521
-2,011
| -8% | -$51K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $653K | Buy |
+24,532
| New | +$653K | ﹤0.01% | 1106 |
|