Old Mission Capital’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 | – | Sell |
-78,455
| Closed | -$1.9M | – | 1089 |
|
|
2025
Q1 | $1.9M | Buy |
+78,455
| New | +$1.9M | 0.03% | 233 |
|
|
2024
Q2 | – | Sell |
-22,443
| Closed | -$511K | – | 960 |
|
|
2024
Q1 | $511K | Sell |
22,443
-14,744
| -40% | -$336K | 0.01% | 572 |
|
|
2023
Q4 | $828K | Sell |
37,187
-56,608
| -60% | -$1.26M | 0.02% | 487 |
|
|
2023
Q3 | $1.93M | Buy |
93,795
+37,653
| +67% | +$776K | 0.04% | 248 |
|
|
2023
Q2 | $1.2M | Sell |
56,142
-91,273
| -62% | -$1.96M | 0.03% | 305 |
|
|
2023
Q1 | $3.26M | Buy |
147,415
+110,628
| +301% | +$2.45M | 0.06% | 133 |
|
|
2022
Q4 | $809K | Sell |
36,787
-53,942
| -59% | -$1.19M | 0.02% | 436 |
|
|
2022
Q3 | $1.68M | Buy |
90,729
+60,632
| +201% | +$1.12M | 0.05% | 263 |
|
|
2022
Q2 | $654K | Buy |
30,097
+3,238
| +12% | +$70.4K | 0.02% | 587 |
|
|
2022
Q1 | $681K | Buy |
26,859
+16,840
| +168% | +$427K | 0.02% | 557 |
|
|
2021
Q4 | $252K | Sell |
10,019
-14,795
| -60% | -$372K | 0.01% | 717 |
|
|
2021
Q3 | $620K | Buy |
+24,814
| New | +$620K | 0.03% | 472 |
|
|
2018
Q2 | – | Sell |
-17,760
| Closed | -$455K | – | 255 |
|
|
2018
Q1 | $455K | Buy |
17,760
+9,755
| +122% | +$250K | 0.06% | 153 |
|
|
2017
Q4 | $211K | Buy |
+8,005
| New | +$211K | 0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-11,028
| Closed | -$257K | – | 375 |
|
|
2016
Q4 | $257K | Sell |
11,028
-18,853
| -63% | -$439K | 0.02% | 331 |
|
|
2016
Q3 | $702K | Buy |
29,881
+2,206
| +8% | +$51.8K | 0.05% | 208 |
|
|
2016
Q2 | $616K | Buy |
27,675
+3,815
| +16% | +$84.9K | 0.05% | 191 |
|
|
2016
Q1 | $538K | Buy |
23,860
+14,057
| +143% | +$317K | 0.05% | 159 |
|
|
2015
Q4 | $213K | Sell |
9,803
-4,534
| -32% | -$98.5K | 0.03% | 248 |
|
|
2015
Q3 | $310K | Sell |
14,337
-9,868
| -41% | -$213K | 0.04% | 167 |
|
|
2015
Q2 | $594K | Buy |
24,205
+8,571
| +55% | +$210K | 0.07% | 118 |
|
|
2015
Q1 | $395K | Sell |
15,634
-12,051
| -44% | -$304K | 0.09% | 137 |
|
|
2014
Q4 | $702K | Buy |
+27,685
| New | +$702K | 0.12% | 101 |
|