StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $584K | Buy |
26,216
+9,273
| +55% | +$206K | 0.07% | 200 |
|
|
2023
Q3 | $349K | Buy |
16,943
+390
| +2% | +$8.04K | 0.04% | 240 |
|
|
2023
Q2 | $355K | Sell |
16,553
-213
| -1% | -$4.57K | 0.04% | 240 |
|
|
2023
Q1 | $371K | Sell |
16,766
-149
| -0.9% | -$3.29K | 0.04% | 222 |
|
|
2022
Q4 | $372K | Buy |
16,915
+1,292
| +8% | +$28.4K | 0.04% | 213 |
|
|
2022
Q3 | $290K | Sell |
15,623
-451
| -3% | -$8.37K | 0.04% | 230 |
|
|
2022
Q2 | $349K | Buy |
16,074
+399
| +3% | +$8.66K | 0.04% | 220 |
|
|
2022
Q1 | $397K | Buy |
15,675
+49
| +0.3% | +$1.24K | 0.04% | 219 |
|
|
2021
Q4 | $393K | Buy |
15,626
+204
| +1% | +$5.13K | 0.04% | 219 |
|
|
2021
Q3 | $386K | Buy |
15,422
+494
| +3% | +$12.4K | 0.08% | 163 |
|
|
2021
Q2 | $387K | Sell |
14,928
-101
| -0.7% | -$2.62K | 0.08% | 164 |
|
|
2021
Q1 | $378K | Buy |
15,029
+408
| +3% | +$10.3K | 0.08% | 159 |
|
|
2020
Q4 | $320K | Buy |
14,621
+229
| +2% | +$5.01K | 0.07% | 163 |
|
|
2020
Q3 | $257K | Buy |
14,392
+1,930
| +15% | +$34.5K | 0.06% | 170 |
|
|
2020
Q2 | $224K | Buy |
+12,462
| New | +$224K | 0.06% | 170 |
|
|
2018
Q4 | – | Sell |
-9,628
| Closed | -$242K | – | 183 |
|
|
2018
Q3 | $242K | Sell |
9,628
-5,803
| -38% | -$146K | 0.08% | 168 |
|
|
2018
Q2 | $382K | Sell |
15,431
-949
| -6% | -$23.5K | 0.13% | 126 |
|
|
2018
Q1 | $419K | Sell |
16,380
-2,191
| -12% | -$56K | 0.17% | 109 |
|
|
2017
Q4 | $489K | Sell |
18,571
-5,840
| -24% | -$154K | 0.19% | 102 |
|
|
2017
Q3 | $630K | Sell |
24,411
-377
| -2% | -$9.73K | 0.25% | 74 |
|
|
2017
Q2 | $619K | Buy |
24,788
+3,090
| +14% | +$77.2K | 0.26% | 74 |
|
|
2017
Q1 | $532K | Buy |
21,698
+151
| +0.7% | +$3.7K | 0.24% | 77 |
|
|
2016
Q4 | $502K | Buy |
21,547
+1,546
| +8% | +$36K | 0.25% | 75 |
|
|
2016
Q3 | $470K | Buy |
20,001
+5,991
| +43% | +$141K | 0.26% | 68 |
|
|
2016
Q2 | $312K | Buy |
+14,010
| New | +$312K | 0.18% | 84 |
|