Maple Capital Management’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
Q2 | – | Sell |
-8,190
| Closed | -$206K | – | 107 |
|
|
2021
Q1 | $206K | Sell |
8,190
-1,400
| -15% | -$35.2K | 0.03% | 94 |
|
|
2020
Q4 | $210K | Sell |
9,590
-2,000
| -17% | -$43.8K | 0.03% | 97 |
|
|
2020
Q3 | $238K | Sell |
11,590
-2,615
| -18% | -$53.7K | 0.04% | 94 |
|
|
2020
Q2 | $255K | Sell |
14,205
-9,570
| -40% | -$172K | 0.05% | 88 |
|
|
2020
Q1 | $378K | Sell |
23,775
-450
| -2% | -$7.16K | 0.09% | 70 |
|
|
2019
Q4 | $604K | Sell |
24,225
-100
| -0.4% | -$2.49K | 0.12% | 75 |
|
|
2019
Q3 | $558K | Sell |
24,325
-200
| -0.8% | -$4.59K | 0.12% | 73 |
|
|
2019
Q2 | $564K | Sell |
24,525
-4,200
| -15% | -$96.6K | 0.13% | 71 |
|
|
2019
Q1 | $670K | Buy |
28,725
+5,850
| +26% | +$136K | 0.16% | 63 |
|
|
2018
Q4 | $500K | Sell |
22,875
-2,000
| -8% | -$43.7K | 0.13% | 77 |
|
|
2018
Q3 | $624K | Buy |
24,875
+1,600
| +7% | +$40.1K | 0.14% | 75 |
|
|
2018
Q2 | $576K | Buy |
23,275
+3,375
| +17% | +$83.5K | 0.14% | 78 |
|
|
2018
Q1 | $509K | Buy |
19,900
+2,850
| +17% | +$72.9K | 0.13% | 85 |
|
|
2017
Q4 | $449K | Sell |
17,050
-50
| -0.3% | -$1.32K | 0.12% | 90 |
|
|
2017
Q3 | $441K | Buy |
17,100
+7,100
| +71% | +$183K | 0.12% | 89 |
|
|
2017
Q2 | $250K | Buy |
+10,000
| New | +$250K | 0.07% | 119 |
|