Sigma Planning Corp’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 | $1.35M | Sell |
48,947
-917
| -2% | -$25.3K | 0.04% | 411 |
|
|
2025
Q1 | $1.21M | Buy |
49,864
+9,604
| +24% | +$232K | 0.04% | 426 |
|
|
2024
Q4 | $895K | Sell |
40,260
-225
| -0.6% | -$5K | 0.03% | 528 |
|
|
2024
Q3 | $986K | Sell |
40,485
-200
| -0.5% | -$4.87K | 0.03% | 501 |
|
|
2024
Q2 | $909K | Sell |
40,685
-2,204
| -5% | -$49.2K | 0.03% | 509 |
|
|
2024
Q1 | $977K | Buy |
42,889
+16,553
| +63% | +$377K | 0.03% | 513 |
|
|
2023
Q4 | $586K | Sell |
26,336
-17,873
| -40% | -$398K | 0.05% | 410 |
|
|
2023
Q3 | $911K | Buy |
44,209
+465
| +1% | +$9.58K | 0.03% | 490 |
|
|
2023
Q2 | $938K | Sell |
43,744
-6,581
| -13% | -$141K | 0.03% | 477 |
|
|
2023
Q1 | $1.11M | Sell |
50,325
-12,394
| -20% | -$274K | 0.04% | 464 |
|
|
2022
Q4 | $1.38M | Sell |
62,719
-8,692
| -12% | -$191K | 0.05% | 379 |
|
|
2022
Q3 | $1.32M | Sell |
71,411
-10,129
| -12% | -$188K | 0.05% | 357 |
|
|
2022
Q2 | $1.77M | Buy |
81,540
+447
| +0.6% | +$9.72K | 0.06% | 300 |
|
|
2022
Q1 | $2.06M | Sell |
81,093
-1,058
| -1% | -$26.8K | 0.06% | 302 |
|
|
2021
Q4 | $2.06M | Buy |
82,151
+2,379
| +3% | +$59.8K | 0.06% | 317 |
|
|
2021
Q3 | $1.99M | Buy |
79,772
+8,926
| +13% | +$223K | 0.06% | 326 |
|
|
2021
Q2 | $1.84M | Buy |
70,846
+21,739
| +44% | +$564K | 0.05% | 354 |
|
|
2021
Q1 | $1.24M | Buy |
+49,107
| New | +$1.24M | 0.04% | 432 |
|
|
2015
Q4 | – | Sell |
-41,412
| Closed | -$894K | – | 699 |
|
|
2015
Q3 | $894K | Buy |
41,412
+3,401
| +9% | +$73.4K | 0.14% | 175 |
|
|
2015
Q2 | $933K | Buy |
38,011
+3,487
| +10% | +$85.6K | 0.13% | 194 |
|
|
2015
Q1 | $872K | Buy |
34,524
+536
| +2% | +$13.5K | 0.12% | 218 |
|
|
2014
Q4 | $862K | Buy |
+33,988
| New | +$862K | 0.11% | 213 |
|