Next Financial Group’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 | $270K | Buy |
10,765
+1,039
| +11% | +$26.1K | 0.02% | 776 |
|
|
2021
Q3 | $243K | Buy |
9,726
+913
| +10% | +$22.8K | 0.02% | 748 |
|
|
2021
Q2 | $229K | Buy |
8,813
+174
| +2% | +$4.52K | 0.02% | 776 |
|
|
2021
Q1 | $217K | Buy |
8,639
+2,143
| +33% | +$53.8K | 0.02% | 741 |
|
|
2020
Q4 | $142K | Buy |
6,496
+425
| +7% | +$9.29K | 0.01% | 843 |
|
|
2020
Q3 | $108K | Buy |
+6,071
| New | +$108K | 0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-5,493
| Closed | -$87K | – | 1034 |
|
|
2020
Q1 | $87K | Buy |
5,493
+403
| +8% | +$6.38K | 0.01% | 796 |
|
|
2019
Q4 | $127K | Buy |
5,090
+472
| +10% | +$11.8K | 0.01% | 861 |
|
|
2019
Q3 | $106K | Buy |
4,618
+2,511
| +119% | +$57.6K | 0.01% | 887 |
|
|
2019
Q2 | $48K | Buy |
+2,107
| New | +$48K | 0.01% | 1179 |
|
|
2019
Q1 | – | Sell |
-285
| Closed | -$6K | – | 1775 |
|
|
2018
Q4 | $6K | Buy |
+285
| New | +$6K | ﹤0.01% | 1491 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$34K | – | 630 |
|
|
2017
Q3 | $34K | Buy |
+1,300
| New | +$34K | 0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$35K | – | 2006 |
|
|
2016
Q4 | $35K | Hold |
1,500
| – | – | 0.01% | 1101 |
|
|
2016
Q3 | $35K | Buy |
1,500
+1,300
| +650% | +$30.3K | 0.01% | 1102 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q4 | $4K | Sell |
200
-3,252
| -94% | -$65K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $74K | Sell |
3,452
-17,576
| -84% | -$377K | 0.03% | 522 |
|
|
2015
Q2 | $516K | Sell |
21,028
-195
| -0.9% | -$4.79K | 0.18% | 126 |
|
|
2015
Q1 | $536K | Buy |
21,223
+7,585
| +56% | +$192K | 0.17% | 138 |
|
|
2014
Q4 | $346K | Sell |
13,638
-5,173
| -27% | -$131K | 0.12% | 198 |
|
|
2014
Q3 | $501K | Buy |
18,811
+1,350
| +8% | +$36K | 0.1% | 234 |
|
|
2014
Q2 | $487K | Buy |
+17,461
| New | +$487K | 0.25% | 86 |
|