Raymond James Financial Services Advisors’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 | $1.69M | Buy |
69,340
+18,794
| +37% | +$458K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $1.13M | Sell |
50,546
-5,765
| -10% | -$129K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $1.28M | Sell |
56,311
-7,657
| -12% | -$174K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $1.42M | Sell |
63,968
-44,801
| -41% | -$997K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $2.24M | Buy |
108,769
+1,192
| +1% | +$24.6K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $2.31M | Sell |
107,577
-40,864
| -28% | -$876K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $3.28M | Buy |
148,441
+46,832
| +46% | +$1.04M | 0.01% | 1212 |
|
|
2022
Q4 | $2.23M | Sell |
101,609
-51,459
| -34% | -$1.13M | ﹤0.01% | 1376 |
|
|
2022
Q3 | $2.84M | Sell |
153,068
-4,548
| -3% | -$84.3K | 0.01% | 1237 |
|
|
2022
Q2 | $3.43M | Sell |
157,616
-9,096
| -5% | -$198K | 0.01% | 1122 |
|
|
2022
Q1 | $4.23M | Buy |
166,712
+8,140
| +5% | +$206K | 0.01% | 1095 |
|
|
2021
Q4 | $3.98M | Sell |
158,572
-24,492
| -13% | -$615K | 0.01% | 1125 |
|
|
2021
Q3 | $4.58M | Buy |
183,064
+42,301
| +30% | +$1.06M | 0.01% | 1027 |
|
|
2021
Q2 | $3.65M | Buy |
140,763
+28,626
| +26% | +$742K | 0.01% | 1137 |
|
|
2021
Q1 | $2.82M | Buy |
112,137
+27,264
| +32% | +$685K | 0.01% | 1203 |
|
|
2020
Q4 | $1.86M | Sell |
84,873
-57,552
| -40% | -$1.26M | ﹤0.01% | 1340 |
|
|
2020
Q3 | $2.54M | Sell |
142,425
-70,217
| -33% | -$1.25M | 0.01% | 1054 |
|
|
2020
Q2 | $3.82M | Buy |
212,642
+33,140
| +18% | +$596K | 0.01% | 818 |
|
|
2020
Q1 | $2.86M | Sell |
179,502
-33,283
| -16% | -$530K | 0.01% | 740 |
|
|
2019
Q4 | $5.31M | Buy |
212,785
+48,189
| +29% | +$1.2M | 0.02% | 710 |
|
|
2019
Q3 | $3.77M | Sell |
164,596
-26,864
| -14% | -$616K | 0.01% | 799 |
|
|
2019
Q2 | $4.4M | Buy |
191,460
+12,171
| +7% | +$280K | 0.02% | 727 |
|
|
2019
Q1 | $4.18M | Buy |
179,289
+104,548
| +140% | +$2.44M | 0.02% | 721 |
|
|
2018
Q4 | $1.63M | Sell |
74,741
-20,321
| -21% | -$444K | 0.01% | 1011 |
|
|
2018
Q3 | $2.39M | Buy |
95,062
+22,770
| +31% | +$572K | 0.01% | 972 |
|
|
2018
Q2 | $1.79M | Sell |
72,292
-5,390
| -7% | -$133K | 0.01% | 1080 |
|
|
2018
Q1 | $1.99M | Buy |
77,682
+1,760
| +2% | +$45.1K | 0.01% | 933 |
|
|
2017
Q4 | $2M | Sell |
75,922
-2,555
| -3% | -$67.3K | 0.01% | 914 |
|
|
2017
Q3 | $2.03M | Buy |
78,477
+30,533
| +64% | +$788K | 0.01% | 918 |
|
|
2017
Q2 | $1.2M | Buy |
47,944
+3,630
| +8% | +$90.7K | 0.01% | 1154 |
|
|
2017
Q1 | $1.09M | Buy |
44,314
+7,969
| +22% | +$195K | 0.01% | 1130 |
|
|
2016
Q4 | $847K | Sell |
36,345
-2,373
| -6% | -$55.3K | 0.01% | 1209 |
|
|
2016
Q3 | $910K | Buy |
38,718
+2,256
| +6% | +$53K | 0.01% | 1139 |
|
|
2016
Q2 | $812K | Buy |
36,462
+839
| +2% | +$18.7K | 0.01% | 1148 |
|
|
2016
Q1 | $803K | Sell |
35,623
-110,869
| -76% | -$2.5M | 0.01% | 1008 |
|
|
2015
Q4 | $3.19M | Sell |
146,492
-55,842
| -28% | -$1.22M | 0.04% | 477 |
|
|
2015
Q3 | $4.37M | Buy |
+202,334
| New | +$4.37M | 0.07% | 314 |
|
|
2015
Q2 | – | Sell |
-14,860
| Closed | -$376K | – | 658 |
|
|
2015
Q1 | $376K | Buy |
14,860
+1,045
| +8% | +$26.4K | 0.02% | 489 |
|
|
2014
Q4 | $350K | Sell |
13,815
-778
| -5% | -$19.7K | 0.02% | 511 |
|
|
2014
Q3 | $388K | Sell |
14,593
-895
| -6% | -$23.8K | 0.02% | 490 |
|
|
2014
Q2 | $452K | Sell |
15,488
-5,638
| -27% | -$165K | 0.03% | 434 |
|
|
2014
Q1 | $588K | Sell |
21,126
-427
| -2% | -$11.9K | 0.03% | 414 |
|
|
2013
Q4 | $584K | Sell |
21,553
-1,196
| -5% | -$32.4K | 0.04% | 399 |
|
|
2013
Q3 | $584K | Sell |
22,749
-17,407
| -43% | -$447K | 0.04% | 387 |
|
|
2013
Q2 | $928K | Buy |
+40,156
| New | +$928K | 0.03% | 642 |
|