Millburn Ridgefield Corp’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
Q4 | – | Sell |
-2,732
| Closed | -$68K | – | 123 |
|
|
2021
Q3 | $68K | Sell |
2,732
-214
| -7% | -$5.33K | ﹤0.01% | 99 |
|
|
2021
Q2 | $76K | Buy |
2,946
+431
| +17% | +$11.1K | 0.01% | 99 |
|
|
2021
Q1 | $63K | Buy |
2,515
+403
| +19% | +$10.1K | ﹤0.01% | 73 |
|
|
2020
Q4 | $46K | Sell |
2,112
-85
| -4% | -$1.85K | ﹤0.01% | 77 |
|
|
2020
Q3 | $39K | Buy |
2,197
+824
| +60% | +$14.6K | ﹤0.01% | 75 |
|
|
2020
Q2 | $25K | Buy |
1,373
+373
| +37% | +$6.79K | ﹤0.01% | 76 |
|
|
2020
Q1 | $16K | Sell |
1,000
-6,183
| -86% | -$98.9K | ﹤0.01% | 64 |
|
|
2019
Q4 | $179K | Buy |
7,183
+927
| +15% | +$23.1K | 0.01% | 60 |
|
|
2019
Q3 | $143K | Buy |
6,256
+1,009
| +19% | +$23.1K | 0.01% | 60 |
|
|
2019
Q2 | $121K | Sell |
5,247
-1,518
| -22% | -$35K | 0.01% | 59 |
|
|
2019
Q1 | $158K | Buy |
6,765
+1,414
| +26% | +$33K | 0.01% | 59 |
|
|
2018
Q4 | $117K | Sell |
5,351
-5,789
| -52% | -$127K | 0.01% | 55 |
|
|
2018
Q3 | $280K | Buy |
11,140
+954
| +9% | +$24K | 0.01% | 56 |
|
|
2018
Q2 | $252K | Buy |
10,186
+1,668
| +20% | +$41.3K | 0.01% | 55 |
|
|
2018
Q1 | $218K | Sell |
8,518
-8,199
| -49% | -$210K | 0.01% | 52 |
|
|
2017
Q4 | $440K | Sell |
16,717
-6,644
| -28% | -$175K | 0.02% | 52 |
|
|
2017
Q3 | $603K | Sell |
23,361
-4,125
| -15% | -$106K | 0.04% | 52 |
|
|
2017
Q2 | $687K | Sell |
27,486
-8,796
| -24% | -$220K | 0.05% | 53 |
|
|
2017
Q1 | $890K | Buy |
36,282
+1,376
| +4% | +$33.8K | 0.09% | 48 |
|
|
2016
Q4 | $813K | Buy |
+34,906
| New | +$813K | 0.12% | 47 |
|