Moors & Cabot’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 | $755K | Buy |
+27,411
| New | +$755K | 0.04% | 405 |
|
|
2019
Q3 | – | Sell |
-17,555
| Closed | -$405K | – | 606 |
|
|
2019
Q2 | $405K | Sell |
17,555
-145
| -0.8% | -$3.35K | 0.05% | 340 |
|
|
2019
Q1 | $413K | Hold |
17,700
| – | – | 0.06% | 313 |
|
|
2018
Q4 | $388K | Sell |
17,700
-1,000
| -5% | -$21.9K | 0.06% | 303 |
|
|
2018
Q3 | $469K | Sell |
18,700
-2,522
| -12% | -$63.3K | 0.06% | 321 |
|
|
2018
Q2 | $524K | Sell |
21,222
-2,489
| -10% | -$61.5K | 0.07% | 297 |
|
|
2018
Q1 | $607K | Sell |
23,711
-1,566
| -6% | -$40.1K | 0.08% | 281 |
|
|
2017
Q4 | $664K | Sell |
25,277
-4,235
| -14% | -$111K | 0.09% | 260 |
|
|
2017
Q3 | $765K | Buy |
+29,512
| New | +$765K | 0.11% | 219 |
|
|
2014
Q3 | – | Sell |
-16,826
| Closed | -$490K | – | 543 |
|
|
2014
Q2 | $490K | Buy |
+16,826
| New | +$490K | 0.08% | 274 |
|