US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,100
| Closed | -$116K | – | 3997 |
|
|
2024
Q1 | $116K | Hold |
5,100
| – | – | ﹤0.01% | 2283 |
|
|
2023
Q4 | $114K | Hold |
5,100
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q3 | $105K | Hold |
5,100
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q2 | $109K | Hold |
5,100
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q1 | $113K | Hold |
5,100
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q4 | $112K | Hold |
5,100
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q3 | $95K | Hold |
5,100
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q2 | $111K | Hold |
5,100
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q1 | $129K | Hold |
5,100
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q4 | $128K | Hold |
5,100
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q3 | $127K | Hold |
5,100
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q2 | $132K | Hold |
5,100
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q1 | $128K | Sell |
5,100
-2,635
| -34% | -$66.1K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $170K | Buy |
7,735
+2,635
| +52% | +$57.9K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $91K | Sell |
5,100
-119
| -2% | -$2.12K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $94K | Hold |
5,219
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q1 | $83K | Buy |
5,219
+119
| +2% | +$1.89K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $127K | Hold |
5,100
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q3 | $117K | Sell |
5,100
-1,234
| -19% | -$28.3K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $145K | Sell |
6,334
-119
| -2% | -$2.72K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $150K | Buy |
6,453
+276
| +4% | +$6.42K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $135K | Hold |
6,177
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q3 | $155K | Sell |
6,177
-4,691
| -43% | -$118K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $269K | Sell |
10,868
-1,575
| -13% | -$39K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $319K | Buy |
12,443
+7,343
| +144% | +$188K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $134K | Hold |
5,100
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q3 | $132K | Hold |
5,100
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q2 | $127K | Hold |
5,100
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q1 | $125K | Hold |
5,100
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q4 | $119K | Sell |
5,100
-340
| -6% | -$7.93K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $128K | Buy |
5,440
+256
| +5% | +$6.02K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $116K | Sell |
5,184
-291
| -5% | -$6.51K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $123K | Sell |
5,475
-245
| -4% | -$5.5K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $124K | Buy |
5,720
+62
| +1% | +$1.34K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $122K | Buy |
5,658
+96
| +2% | +$2.07K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $136K | Buy |
5,562
+462
| +9% | +$11.3K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $129K | Hold |
5,100
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q4 | $129K | Sell |
5,100
-1,106
| -18% | -$28K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $165K | Buy |
6,206
+1,106
| +22% | +$29.4K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $149K | Hold |
5,100
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q1 | $142K | Hold |
5,100
| – | – | ﹤0.01% | 1938 |
|
|
2013
Q4 | $138K | Hold |
5,100
| – | – | ﹤0.01% | 1924 |
|
|
2013
Q3 | $131K | Hold |
5,100
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q2 | $118K | Buy |
+5,100
| New | +$118K | ﹤0.01% | 1934 |
|