Pinnacle Bancorp’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 | $57.8K | Hold |
2,100
| – | – | 0.02% | 404 |
|
|
2025
Q1 | $50.8K | Hold |
2,100
| – | – | 0.02% | 420 |
|
|
2024
Q4 | $46.7K | Hold |
2,100
| – | – | 0.02% | 439 |
|
|
2024
Q3 | $51.1K | Hold |
2,100
| – | – | 0.01% | 418 |
|
|
2024
Q2 | $46.9K | Hold |
2,100
| – | – | 0.01% | 415 |
|
|
2024
Q1 | $47.8K | Hold |
2,100
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $46.7K | Hold |
2,100
| – | – | 0.02% | 395 |
|
|
2023
Q3 | $43.3K | Hold |
2,100
| – | – | 0.02% | 390 |
|
|
2023
Q2 | $45K | Hold |
2,100
| – | – | 0.02% | 390 |
|
|
2023
Q1 | $46.4K | Buy |
2,100
+300
| +17% | +$6.63K | 0.02% | 371 |
|
|
2022
Q4 | $40K | Hold |
1,800
| – | – | 0.02% | 364 |
|
|
2022
Q3 | $33K | Hold |
1,800
| – | – | 0.01% | 380 |
|
|
2022
Q2 | $39K | Sell |
1,800
-400
| -18% | -$8.67K | 0.02% | 360 |
|
|
2022
Q1 | $56K | Hold |
2,200
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $55K | Hold |
2,200
| – | – | 0.02% | 339 |
|
|
2021
Q3 | $55K | Buy |
+2,200
| New | +$55K | 0.02% | 331 |
|
|
2020
Q2 | – | Sell |
-2,150
| Closed | -$34K | – | 663 |
|
|
2020
Q1 | $34K | Hold |
2,150
| – | – | 0.03% | 312 |
|
|
2019
Q4 | $54K | Hold |
2,150
| – | – | 0.04% | 290 |
|
|
2019
Q3 | $49K | Hold |
2,150
| – | – | 0.03% | 305 |
|
|
2019
Q2 | $49K | Hold |
2,150
| – | – | 0.03% | 306 |
|
|
2019
Q1 | $50K | Buy |
+2,150
| New | +$50K | 0.03% | 296 |
|