Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.86M | Buy |
117,643
+25,231
| +27% | +$614K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $2.06M | Sell |
92,412
-1,247
| -1% | -$27.8K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $2.13M | Sell |
93,659
-72,052
| -43% | -$1.64M | ﹤0.01% | 2119 |
|
|
2023
Q4 | $3.69M | Sell |
165,711
-7,245
| -4% | -$161K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $3.56M | Sell |
172,956
-2,017
| -1% | -$41.6K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $3.75M | Sell |
174,973
-4,087
| -2% | -$87.6K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $3.96M | Buy |
179,060
+14,272
| +9% | +$316K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $3.62M | Sell |
164,788
-222,263
| -57% | -$4.89M | ﹤0.01% | 1640 |
|
|
2022
Q3 | $7.18M | Sell |
387,051
-66,903
| -15% | -$1.24M | 0.01% | 1140 |
|
|
2022
Q2 | $9.87M | Buy |
453,954
+254,419
| +128% | +$5.53M | 0.01% | 991 |
|
|
2022
Q1 | $5.06M | Buy |
199,535
+2,219
| +1% | +$56.2K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $4.96M | Sell |
197,316
-176,521
| -47% | -$4.43M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $9.35M | Sell |
373,837
-210,130
| -36% | -$5.25M | 0.01% | 1092 |
|
|
2021
Q2 | $15.1M | Buy |
583,967
+119,261
| +26% | +$3.09M | 0.01% | 849 |
|
|
2021
Q1 | $11.7M | Buy |
464,706
+30,261
| +7% | +$761K | 0.01% | 936 |
|
|
2020
Q4 | $9.52M | Buy |
434,445
+636
| +0.1% | +$13.9K | 0.01% | 982 |
|
|
2020
Q3 | $7.74M | Sell |
433,809
-13,057
| -3% | -$233K | 0.01% | 991 |
|
|
2020
Q2 | $8.04M | Buy |
446,866
+28,190
| +7% | +$507K | 0.01% | 941 |
|
|
2020
Q1 | $6.67M | Sell |
418,676
-18,871
| -4% | -$300K | 0.01% | 911 |
|
|
2019
Q4 | $10.9M | Buy |
437,547
+37,971
| +10% | +$947K | 0.01% | 865 |
|
|
2019
Q3 | $9.16M | Buy |
399,576
+201,506
| +102% | +$4.62M | 0.01% | 903 |
|
|
2019
Q2 | $4.56M | Buy |
198,070
+89,959
| +83% | +$2.07M | 0.01% | 1266 |
|
|
2019
Q1 | $2.52M | Sell |
108,111
-11,974
| -10% | -$279K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $2.63M | Sell |
120,085
-25,556
| -18% | -$559K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $3.66M | Sell |
145,641
-38,060
| -21% | -$955K | 0.01% | 1413 |
|
|
2018
Q2 | $4.54M | Sell |
183,701
-13,222
| -7% | -$327K | 0.01% | 1243 |
|
|
2018
Q1 | $5.04M | Sell |
196,923
-21,492
| -10% | -$550K | 0.01% | 1154 |
|
|
2017
Q4 | $5.75M | Buy |
218,415
+8,263
| +4% | +$218K | 0.01% | 1055 |
|
|
2017
Q3 | $5.42M | Buy |
210,152
+32,346
| +18% | +$835K | 0.01% | 1040 |
|
|
2017
Q2 | $4.44M | Buy |
177,806
+30,783
| +21% | +$769K | 0.01% | 1082 |
|
|
2017
Q1 | $3.61M | Buy |
147,023
+12,606
| +9% | +$309K | 0.01% | 1187 |
|
|
2016
Q4 | $3.13M | Sell |
134,417
-101,782
| -43% | -$2.37M | 0.01% | 1223 |
|
|
2016
Q3 | $5.55M | Buy |
236,199
+28,517
| +14% | +$670K | 0.02% | 893 |
|
|
2016
Q2 | $4.63M | Buy |
207,682
+12,780
| +7% | +$285K | 0.01% | 889 |
|
|
2016
Q1 | $4.4M | Sell |
194,902
-28,946
| -13% | -$653K | 0.01% | 881 |
|
|
2015
Q4 | $4.87M | Sell |
223,848
-52,113
| -19% | -$1.13M | 0.02% | 817 |
|
|
2015
Q3 | $5.96M | Buy |
275,961
+1,147
| +0.4% | +$24.8K | 0.02% | 657 |
|
|
2015
Q2 | $6.74M | Sell |
274,814
-1,798
| -0.7% | -$44.1K | 0.03% | 673 |
|
|
2015
Q1 | $6.99M | Sell |
276,612
-72,807
| -21% | -$1.84M | 0.03% | 595 |
|
|
2014
Q4 | $8.87M | Sell |
349,419
-66,054
| -16% | -$1.68M | 0.04% | 454 |
|
|
2014
Q3 | $11.1M | Buy |
415,473
+27,190
| +7% | +$724K | 0.06% | 328 |
|
|
2014
Q2 | $11.3M | Buy |
388,283
+26,287
| +7% | +$767K | 0.07% | 309 |
|
|
2014
Q1 | $10.1M | Buy |
361,996
+58,778
| +19% | +$1.64M | 0.07% | 317 |
|
|
2013
Q4 | $8.21M | Buy |
303,218
+13,172
| +5% | +$357K | 0.06% | 356 |
|
|
2013
Q3 | $7.45M | Sell |
290,046
-69,297
| -19% | -$1.78M | 0.06% | 347 |
|
|
2013
Q2 | $8.3M | Buy |
+359,343
| New | +$8.3M | 0.08% | 293 |
|