Stratos Wealth Partners’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 | $440K | Buy |
15,986
+1,261
| +9% | +$34.7K | 0.01% | 973 |
|
|
2025
Q1 | $356K | Buy |
14,725
+596
| +4% | +$14.4K | 0.01% | 1020 |
|
|
2024
Q4 | $314K | Buy |
14,129
+188
| +1% | +$4.18K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $339K | Buy |
13,941
+174
| +1% | +$4.24K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $307K | Sell |
13,767
-8,434
| -38% | -$188K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $506K | Buy |
22,201
+5,004
| +29% | +$114K | 0.01% | 891 |
|
|
2023
Q4 | $383K | Buy |
17,197
+866
| +5% | +$19.3K | 0.01% | 978 |
|
|
2023
Q3 | $337K | Buy |
16,331
+5,060
| +45% | +$104K | 0.01% | 965 |
|
|
2023
Q2 | $242K | Buy |
11,271
+795
| +8% | +$17K | 0.01% | 1034 |
|
|
2023
Q1 | $232K | Sell |
10,476
-372
| -3% | -$8.23K | 0.01% | 984 |
|
|
2022
Q4 | $238K | Buy |
10,848
+93
| +0.9% | +$2.04K | 0.01% | 980 |
|
|
2022
Q3 | $199K | Sell |
10,755
-372
| -3% | -$6.88K | 0.01% | 1028 |
|
|
2022
Q2 | $242K | Sell |
11,127
-67,359
| -86% | -$1.46M | 0.01% | 1017 |
|
|
2022
Q1 | $1.99M | Sell |
78,486
-29,355
| -27% | -$744K | 0.04% | 360 |
|
|
2021
Q4 | $2.71M | Buy |
107,841
+15,926
| +17% | +$400K | 0.06% | 291 |
|
|
2021
Q3 | $2.3M | Buy |
91,915
+7,888
| +9% | +$197K | 0.06% | 293 |
|
|
2021
Q2 | $2.18M | Buy |
84,027
+28,385
| +51% | +$736K | 0.05% | 313 |
|
|
2021
Q1 | $1.4M | Buy |
55,642
+43,830
| +371% | +$1.1M | 0.04% | 410 |
|
|
2020
Q4 | $259K | Sell |
11,812
-600
| -5% | -$13.2K | 0.01% | 902 |
|
|
2020
Q3 | $221K | Sell |
12,412
-669
| -5% | -$11.9K | 0.01% | 888 |
|
|
2020
Q2 | $235K | Sell |
13,081
-266
| -2% | -$4.78K | 0.01% | 846 |
|
|
2020
Q1 | $212K | Sell |
13,347
-32
| -0.2% | -$508 | 0.01% | 798 |
|
|
2019
Q4 | $334K | Sell |
13,379
-316
| -2% | -$7.89K | 0.01% | 710 |
|
|
2019
Q3 | $314K | Sell |
13,695
-1,148
| -8% | -$26.3K | 0.01% | 718 |
|
|
2019
Q2 | $341K | Sell |
14,843
-298
| -2% | -$6.85K | 0.01% | 692 |
|
|
2019
Q1 | $353K | Sell |
15,141
-529
| -3% | -$12.3K | 0.02% | 657 |
|
|
2018
Q4 | $343K | Sell |
15,670
-5,356
| -25% | -$117K | 0.02% | 627 |
|
|
2018
Q3 | $528K | Sell |
21,026
-400
| -2% | -$10K | 0.02% | 523 |
|
|
2018
Q2 | $530K | Sell |
21,426
-1,800
| -8% | -$44.5K | 0.02% | 555 |
|
|
2018
Q1 | $595K | Sell |
23,226
-417
| -2% | -$10.7K | 0.03% | 493 |
|
|
2017
Q4 | $623K | Buy |
23,643
+3,941
| +20% | +$104K | 0.03% | 472 |
|
|
2017
Q3 | $508K | Sell |
19,702
-860
| -4% | -$22.2K | 0.02% | 508 |
|
|
2017
Q2 | $514K | Buy |
20,562
+1,185
| +6% | +$29.6K | 0.03% | 445 |
|
|
2017
Q1 | $475K | Buy |
19,377
+2,350
| +14% | +$57.6K | 0.03% | 437 |
|
|
2016
Q4 | $397K | Buy |
17,027
+86
| +0.5% | +$2.01K | 0.02% | 448 |
|
|
2016
Q3 | $398K | Sell |
16,941
-189
| -1% | -$4.44K | 0.03% | 409 |
|
|
2016
Q2 | $381K | Sell |
17,130
-1,486
| -8% | -$33.1K | 0.03% | 385 |
|
|
2016
Q1 | $420K | Sell |
18,616
-101
| -0.5% | -$2.28K | 0.04% | 335 |
|
|
2015
Q4 | $407K | Sell |
18,717
-10,889
| -37% | -$237K | 0.03% | 351 |
|
|
2015
Q3 | $639K | Sell |
29,606
-309
| -1% | -$6.67K | 0.08% | 211 |
|
|
2015
Q2 | $734K | Sell |
29,915
-529
| -2% | -$13K | 0.09% | 191 |
|
|
2015
Q1 | $767K | Sell |
30,444
-1,075
| -3% | -$27.1K | 0.09% | 209 |
|
|
2014
Q4 | $800K | Buy |
+31,519
| New | +$800K | 0.14% | 152 |
|