SAM
SignalPoint Asset Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $305K | Hold |
13,731
| – | – | 0.07% | 192 |
|
|
2024
Q3 | $337K | Hold |
13,731
| – | – | 0.08% | 196 |
|
|
2024
Q2 | $307K | Sell |
13,731
-121
| -0.9% | -$2.7K | 0.08% | 197 |
|
|
2024
Q1 | $315K | Hold |
13,852
| – | – | 0.09% | 185 |
|
|
2023
Q4 | $308K | Sell |
13,852
-937
| -6% | -$20.8K | 0.09% | 176 |
|
|
2023
Q3 | $305K | Hold |
14,789
| – | – | 0.1% | 173 |
|
|
2023
Q2 | $317K | Hold |
14,789
| – | – | 0.1% | 169 |
|
|
2023
Q1 | $327K | Hold |
14,789
| – | – | 0.1% | 168 |
|
|
2022
Q4 | $325K | Buy |
14,789
+146
| +1% | +$3.21K | 0.11% | 163 |
|
|
2022
Q3 | $271K | Sell |
14,643
-161
| -1% | -$2.98K | 0.1% | 176 |
|
|
2022
Q2 | $321K | Buy |
14,804
+380
| +3% | +$8.24K | 0.12% | 161 |
|
|
2022
Q1 | $365K | Sell |
14,424
-229
| -2% | -$5.8K | 0.12% | 157 |
|
|
2021
Q4 | $368K | Sell |
14,653
-487
| -3% | -$12.2K | 0.11% | 162 |
|
|
2021
Q3 | $378K | Sell |
15,140
-283
| -2% | -$7.07K | 0.12% | 154 |
|
|
2021
Q2 | $400K | Sell |
15,423
-3,972
| -20% | -$103K | 0.13% | 154 |
|
|
2021
Q1 | $488K | Hold |
19,395
| – | – | 0.17% | 126 |
|
|
2020
Q4 | $425K | Hold |
19,395
| – | – | 0.16% | 132 |
|
|
2020
Q3 | $346K | Hold |
19,395
| – | – | 0.14% | 143 |
|
|
2020
Q2 | $349K | Buy |
19,395
+5,147
| +36% | +$92.6K | 0.16% | 129 |
|
|
2020
Q1 | $227K | Buy |
14,248
+2,168
| +18% | +$34.5K | 0.12% | 155 |
|
|
2019
Q4 | $301K | Sell |
12,080
-59
| -0.5% | -$1.47K | 0.13% | 155 |
|
|
2019
Q3 | $278K | Buy |
12,139
+615
| +5% | +$14.1K | 0.12% | 178 |
|
|
2019
Q2 | $265K | Buy |
11,524
+680
| +6% | +$15.6K | 0.13% | 182 |
|
|
2019
Q1 | $253K | Buy |
10,844
+5
| +0% | +$117 | 0.11% | 188 |
|
|
2018
Q4 | $237K | Buy |
10,839
+1,012
| +10% | +$22.1K | 0.11% | 185 |
|
|
2018
Q3 | $247K | Sell |
9,827
-4
| -0% | -$101 | 0.11% | 186 |
|
|
2018
Q2 | $243K | Sell |
9,831
-178
| -2% | -$4.4K | 0.12% | 183 |
|
|
2018
Q1 | $256K | Sell |
10,009
-369
| -4% | -$9.44K | 0.12% | 175 |
|
|
2017
Q4 | $273K | Buy |
10,378
+62
| +0.6% | +$1.63K | 0.13% | 169 |
|
|
2017
Q3 | $266K | Sell |
10,316
-4,871
| -32% | -$126K | 0.13% | 166 |
|
|
2017
Q2 | $380K | Sell |
15,187
-445
| -3% | -$11.1K | 0.1% | 126 |
|
|
2017
Q1 | $383K | Sell |
15,632
-98
| -0.6% | -$2.4K | 0.11% | 128 |
|
|
2016
Q4 | $367K | Hold |
15,730
| – | – | 0.09% | 180 |
|
|
2016
Q3 | $370K | Buy |
15,730
+4,312
| +38% | +$101K | 0.1% | 163 |
|
|
2016
Q2 | $254K | Sell |
11,418
-524
| -4% | -$11.7K | 0.11% | 195 |
|
|
2016
Q1 | $269K | Buy |
11,942
+1,124
| +10% | +$25.3K | 0.12% | 175 |
|
|
2015
Q4 | $235K | Sell |
10,818
-85
| -0.8% | -$1.85K | 0.1% | 167 |
|
|
2015
Q3 | $235K | Buy |
10,903
+2,730
| +33% | +$58.8K | 0.11% | 158 |
|
|
2015
Q2 | $207K | Hold |
8,173
| – | – | 0.09% | 181 |
|
|
2015
Q1 | $207K | Buy |
8,173
+174
| +2% | +$4.41K | 0.09% | 181 |
|
|
2014
Q4 | $203K | Buy |
+7,999
| New | +$203K | 0.09% | 151 |
|
|
2014
Q3 | – | Sell |
-8,055
| Closed | -$235K | – | 163 |
|
|
2014
Q2 | $235K | Sell |
8,055
-801
| -9% | -$23.4K | 0.1% | 146 |
|
|
2014
Q1 | $247K | Buy |
8,856
+567
| +7% | +$15.8K | 0.12% | 137 |
|
|
2013
Q4 | $225K | Buy |
+8,289
| New | +$225K | 0.1% | 145 |
|