Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,764
| Closed | -$1.07M | – | 1071 |
|
|
2023
Q3 | $1.07M | Buy |
51,764
+977
| +2% | +$20.1K | 0.04% | 409 |
|
|
2023
Q2 | $1.09M | Buy |
50,787
+3,734
| +8% | +$80.1K | 0.04% | 398 |
|
|
2023
Q1 | $1.04M | Buy |
47,053
+6,851
| +17% | +$151K | 0.04% | 416 |
|
|
2022
Q4 | $884K | Buy |
40,202
+1,904
| +5% | +$41.9K | 0.04% | 383 |
|
|
2022
Q3 | $710K | Buy |
38,298
+2,690
| +8% | +$49.9K | 0.04% | 449 |
|
|
2022
Q2 | $774K | Sell |
35,608
-3,935
| -10% | -$85.5K | 0.04% | 427 |
|
|
2022
Q1 | $1M | Sell |
39,543
-683
| -2% | -$17.3K | 0.04% | 422 |
|
|
2021
Q4 | $1.01M | Sell |
40,226
-904
| -2% | -$22.7K | 0.04% | 410 |
|
|
2021
Q3 | $1.03M | Buy |
41,130
+1,098
| +3% | +$27.4K | 0.05% | 364 |
|
|
2021
Q2 | $1.04M | Buy |
40,032
+5,272
| +15% | +$137K | 0.05% | 370 |
|
|
2021
Q1 | $874K | Buy |
34,760
+2,041
| +6% | +$51.3K | 0.05% | 367 |
|
|
2020
Q4 | $717K | Buy |
32,719
+32,169
| +5,849% | +$705K | 0.05% | 355 |
|
|
2020
Q3 | $10K | Buy |
+550
| New | +$10K | ﹤0.01% | 1103 |
|
|
2019
Q3 | – | Sell |
-12,707
| Closed | -$292K | – | 552 |
|
|
2019
Q2 | $292K | Sell |
12,707
-1,562
| -11% | -$35.9K | 0.03% | 408 |
|
|
2019
Q1 | $341K | Buy |
14,269
+2,662
| +23% | +$63.6K | 0.11% | 230 |
|
|
2018
Q4 | $254K | Buy |
11,607
+68
| +0.6% | +$1.49K | 0.05% | 323 |
|
|
2018
Q3 | $286K | Sell |
11,539
-5,282
| -31% | -$131K | 0.05% | 319 |
|
|
2018
Q2 | $416K | Sell |
16,821
-3,302
| -16% | -$81.7K | 0.06% | 270 |
|
|
2018
Q1 | $516K | Buy |
20,123
+108
| +0.5% | +$2.77K | 0.07% | 234 |
|
|
2017
Q4 | $529K | Buy |
20,015
+345
| +2% | +$9.12K | 0.08% | 205 |
|
|
2017
Q3 | $507K | Buy |
19,670
+6
| +0% | +$155 | 0.08% | 236 |
|
|
2017
Q2 | $491K | Buy |
+19,664
| New | +$491K | 0.08% | 223 |
|
|
2016
Q3 | – | Sell |
-9,797
| Closed | -$218K | – | 397 |
|
|
2016
Q2 | $218K | Sell |
9,797
-743
| -7% | -$16.5K | 0.05% | 304 |
|
|
2016
Q1 | $238K | Sell |
10,540
-2,749
| -21% | -$62.1K | 0.05% | 261 |
|
|
2015
Q4 | $289K | Sell |
13,289
-1,601
| -11% | -$34.8K | 0.06% | 204 |
|
|
2015
Q3 | $321K | Sell |
14,890
-4,897
| -25% | -$106K | 0.08% | 175 |
|
|
2015
Q2 | $486K | Sell |
19,787
-750
| -4% | -$18.4K | 0.12% | 138 |
|
|
2015
Q1 | $519K | Sell |
20,537
-325
| -2% | -$8.21K | 0.12% | 139 |
|
|
2014
Q4 | $529K | Buy |
20,862
+575
| +3% | +$14.6K | 0.13% | 124 |
|
|
2014
Q3 | $540K | Buy |
20,287
+2,512
| +14% | +$66.9K | 0.15% | 116 |
|
|
2014
Q2 | $519K | Buy |
17,775
+1,893
| +12% | +$55.3K | 0.14% | 119 |
|
|
2014
Q1 | $442K | Buy |
15,882
+3,000
| +23% | +$83.5K | 0.14% | 112 |
|
|
2013
Q4 | $349K | Buy |
12,882
+3,693
| +40% | +$100K | 0.12% | 143 |
|
|
2013
Q3 | $238K | Buy |
+9,189
| New | +$238K | 0.09% | 189 |
|