Mission Creek Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
59,467
+529
| +0.9% | +$14.6K | 0.36% | 68 |
|
|
2025
Q1 | $1.43M | Sell |
58,938
-1,754
| -3% | -$42.4K | 0.35% | 81 |
|
|
2024
Q4 | $1.35M | Buy |
60,692
+676
| +1% | +$15K | 0.29% | 92 |
|
|
2024
Q3 | $1.46M | Sell |
60,016
-71
| -0.1% | -$1.73K | 0.34% | 88 |
|
|
2024
Q2 | $1.34M | Sell |
60,087
-140
| -0.2% | -$3.13K | 0.34% | 89 |
|
|
2024
Q1 | $1.37M | Sell |
60,227
-733
| -1% | -$16.7K | 0.36% | 83 |
|
|
2023
Q4 | $1.36M | Sell |
60,960
-2,655
| -4% | -$59.1K | 0.35% | 85 |
|
|
2023
Q3 | $1.31M | Buy |
63,615
+684
| +1% | +$14.1K | 0.44% | 75 |
|
|
2023
Q2 | $1.35M | Sell |
62,931
-897
| -1% | -$19.2K | 0.44% | 79 |
|
|
2023
Q1 | $1.41M | Buy |
63,828
+2,684
| +4% | +$59.3K | 0.48% | 77 |
|
|
2022
Q4 | $1.34M | Buy |
61,144
+1,093
| +2% | +$24K | 0.48% | 74 |
|
|
2022
Q3 | $1.11M | Sell |
60,051
-740
| -1% | -$13.7K | 0.42% | 84 |
|
|
2022
Q2 | $1.32M | Buy |
60,791
+5,537
| +10% | +$120K | 0.44% | 84 |
|
|
2022
Q1 | $1.4M | Buy |
55,254
+2,260
| +4% | +$57.3K | 0.37% | 93 |
|
|
2021
Q4 | $1.33M | Buy |
52,994
+530
| +1% | +$13.3K | 0.26% | 106 |
|
|
2021
Q3 | $1.31M | Buy |
52,464
+260
| +0.5% | +$6.5K | 0.24% | 103 |
|
|
2021
Q2 | $1.35M | Buy |
52,204
+10,757
| +26% | +$279K | 0.22% | 93 |
|
|
2021
Q1 | $1.04M | Buy |
41,447
+2,832
| +7% | +$71.2K | 0.16% | 103 |
|
|
2020
Q4 | $846K | Buy |
38,615
+2,015
| +6% | +$44.1K | 0.26% | 103 |
|
|
2020
Q3 | $653K | Buy |
36,600
+633
| +2% | +$11.3K | 0.26% | 106 |
|
|
2020
Q2 | $647K | Buy |
35,967
+4,090
| +13% | +$73.6K | 0.34% | 78 |
|
|
2020
Q1 | $507K | Buy |
31,877
+4,396
| +16% | +$69.9K | 0.27% | 86 |
|
|
2019
Q4 | $686K | Buy |
+27,481
| New | +$686K | 0.31% | 87 |
|