SS
Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-813,292
| Closed | -$17.8M | – | 644 |
|
|
2020
Q4 | $17.8M | Sell |
813,292
-87,607
| -10% | -$1.92M | 0.26% | 82 |
|
|
2020
Q3 | $16.1M | Sell |
900,899
-128,183
| -12% | -$2.29M | 0.3% | 70 |
|
|
2020
Q2 | $18.5M | Sell |
1,029,082
-70,062
| -6% | -$1.26M | 0.37% | 61 |
|
|
2020
Q1 | $17.5M | Sell |
1,099,144
-439,081
| -29% | -$6.99M | 0.54% | 38 |
|
|
2019
Q4 | $38.4M | Buy |
1,538,225
+130,224
| +9% | +$3.25M | 1.17% | 17 |
|
|
2019
Q3 | $32.3M | Buy |
1,408,001
+4,252
| +0.3% | +$97.5K | 1.31% | 16 |
|
|
2019
Q2 | $32.3M | Buy |
1,403,749
+796,327
| +131% | +$18.3M | 1.38% | 18 |
|
|
2019
Q1 | $14.2M | Buy |
607,422
+590,253
| +3,438% | +$13.8M | 0.85% | 28 |
|
|
2018
Q4 | $375K | Sell |
17,169
-1,366,692
| -99% | -$29.9M | 0.05% | 377 |
|
|
2018
Q3 | $34.7M | Buy |
1,383,861
+113,684
| +9% | +$2.85M | 1.98% | 11 |
|
|
2018
Q2 | $31.4M | Buy |
1,270,177
+164,632
| +15% | +$4.07M | 2.26% | 10 |
|
|
2018
Q1 | $28.3M | Buy |
1,105,545
+169,948
| +18% | +$4.35M | 2.45% | 7 |
|
|
2017
Q4 | $24.6M | Buy |
+935,597
| New | +$24.6M | 2.39% | 7 |
|
|
2017
Q3 | – | Sell |
-401,065
| Closed | -$10M | – | 262 |
|
|
2017
Q2 | $10M | Buy |
401,065
+273,661
| +215% | +$6.84M | 1.18% | 13 |
|
|
2017
Q1 | $3.13M | Buy |
+127,404
| New | +$3.13M | 0.48% | 31 |
|