Sterling Capital Management’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 | $1.35K | Sell |
49
-9
| -16% | -$248 | ﹤0.01% | 3010 |
|
|
2025
Q1 | $1.4K | Buy |
58
+7
| +14% | +$169 | ﹤0.01% | 2702 |
|
|
2024
Q4 | $1.13K | Hold |
51
| – | – | ﹤0.01% | 2917 |
|
|
2024
Q3 | $1.24K | Buy |
+51
| New | +$1.24K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $1.4M | Buy |
61,260
+9,510
| +18% | +$218K | 0.01% | 491 |
|
|
2019
Q2 | $1.19M | Sell |
51,750
-862
| -2% | -$19.8K | 0.01% | 526 |
|
|
2019
Q1 | $1.23M | Sell |
52,612
-2,300
| -4% | -$53.6K | 0.01% | 512 |
|
|
2018
Q4 | $1.2M | Sell |
54,912
-2,918
| -5% | -$63.8K | 0.01% | 488 |
|
|
2018
Q3 | $1.45M | Sell |
57,830
-2,965
| -5% | -$74.4K | 0.01% | 490 |
|
|
2018
Q2 | $1.5M | Sell |
60,795
-7,155
| -11% | -$177K | 0.01% | 486 |
|
|
2018
Q1 | $1.74M | Sell |
67,950
-1,260
| -2% | -$32.3K | 0.02% | 430 |
|
|
2017
Q4 | $1.82M | Buy |
69,210
+2,200
| +3% | +$57.9K | 0.02% | 432 |
|
|
2017
Q3 | $1.73M | Buy |
67,010
+1,663
| +3% | +$42.9K | 0.02% | 449 |
|
|
2017
Q2 | $1.63M | Sell |
65,347
-28,422
| -30% | -$710K | 0.02% | 441 |
|
|
2017
Q1 | $2.3M | Sell |
93,769
-14,118
| -13% | -$346K | 0.02% | 352 |
|
|
2016
Q4 | $2.51M | Buy |
107,887
+12,301
| +13% | +$287K | 0.02% | 323 |
|
|
2016
Q3 | $2.25M | Buy |
95,586
+21,938
| +30% | +$515K | 0.02% | 365 |
|
|
2016
Q2 | $1.64M | Buy |
73,648
+3,403
| +5% | +$75.8K | 0.02% | 422 |
|
|
2016
Q1 | $1.58M | Buy |
70,245
+11,162
| +19% | +$252K | 0.01% | 432 |
|
|
2015
Q4 | $1.29M | Hold |
59,083
| – | – | 0.01% | 480 |
|
|
2015
Q3 | $1.28M | Sell |
59,083
-80,156
| -58% | -$1.73M | 0.01% | 475 |
|
|
2015
Q2 | $3.42M | Buy |
+139,239
| New | +$3.42M | 0.03% | 228 |
|