Quad-Cities Investment 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
Q3 | – | Sell |
-7,988
| Closed | -$207K | – | 178 |
|
|
2021
Q2 | $207K | Sell |
7,988
-370
| -4% | -$9.59K | 0.14% | 165 |
|
|
2021
Q1 | $210K | Sell |
8,358
-1,146
| -12% | -$28.8K | 0.16% | 149 |
|
|
2020
Q4 | $208K | Sell |
9,504
-1,309
| -12% | -$28.6K | 0.17% | 138 |
|
|
2020
Q3 | $193K | Sell |
10,813
-57
| -0.5% | -$1.02K | 0.18% | 127 |
|
|
2020
Q2 | $195K | Buy |
10,870
+764
| +8% | +$13.7K | 0.2% | 131 |
|
|
2020
Q1 | $161K | Buy |
10,106
+191
| +2% | +$3.04K | 0.21% | 117 |
|
|
2019
Q4 | $245K | Buy |
9,915
+38
| +0.4% | +$939 | 0.23% | 122 |
|
|
2019
Q3 | $227K | Sell |
9,877
-490
| -5% | -$11.3K | 0.19% | 120 |
|
|
2019
Q2 | $237K | Sell |
10,367
-75
| -0.7% | -$1.72K | 0.21% | 112 |
|
|
2019
Q1 | $241K | Sell |
10,442
-410
| -4% | -$9.46K | 0.22% | 107 |
|
|
2018
Q4 | $236K | Buy |
10,852
+20
| +0.2% | +$435 | 0.24% | 102 |
|
|
2018
Q3 | $275K | Sell |
10,832
-825
| -7% | -$20.9K | 0.24% | 101 |
|
|
2018
Q2 | $288K | Buy |
11,657
+518
| +5% | +$12.8K | 0.27% | 87 |
|
|
2018
Q1 | $287K | Buy |
+11,139
| New | +$287K | 0.37% | 82 |
|