Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $47K | Buy |
2,150
+1,650
| +330% | +$36.1K | 0.01% | 611 |
|
|
2020
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 775 |
|
|
2020
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $14K | Buy |
500
+100
| +25% | +$2.8K | ﹤0.01% | 732 |
|
|
2019
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $10K | Sell |
400
-350
| -47% | -$8.75K | ﹤0.01% | 819 |
|
|
2019
Q1 | $20K | Sell |
750
-176
| -19% | -$4.69K | 0.01% | 658 |
|
|
2018
Q4 | $22K | Sell |
926
-1,060
| -53% | -$25.2K | 0.01% | 609 |
|
|
2018
Q3 | $52K | Buy |
1,986
+110
| +6% | +$2.88K | 0.02% | 477 |
|
|
2018
Q2 | $48K | Hold |
1,876
| – | – | 0.02% | 501 |
|
|
2018
Q1 | $48K | Sell |
1,876
-124
| -6% | -$3.17K | 0.02% | 487 |
|
|
2017
Q4 | $52.7K | Hold |
2,000
| – | – | 0.02% | 481 |
|
|
2017
Q3 | $51.6K | Sell |
2,000
-3,275
| -62% | -$84.5K | 0.02% | 469 |
|
|
2017
Q2 | $132K | Sell |
5,275
-1
| -0% | -$25 | 0.04% | 381 |
|
|
2017
Q1 | $129K | Buy |
5,276
+3,136
| +147% | +$76.9K | 0.04% | 369 |
|
|
2016
Q4 | $49.9K | Buy |
2,140
+214
| +11% | +$4.99K | 0.02% | 534 |
|
|
2016
Q3 | $45.2K | Buy |
1,926
+50
| +3% | +$1.17K | 0.01% | 562 |
|
|
2016
Q2 | $41.8K | Buy |
1,876
+1
| +0.1% | +$22 | 0.01% | 555 |
|
|
2016
Q1 | $42.3K | Sell |
1,875
-1
| -0.1% | -$23 | 0.01% | 541 |
|
|
2015
Q4 | $40.8K | Buy |
1,876
+100
| +6% | +$2.18K | 0.01% | 575 |
|
|
2015
Q3 | $38.3K | Buy |
1,776
+100
| +6% | +$2.16K | 0.01% | 560 |
|
|
2015
Q2 | $41.1K | Buy |
1,676
+230
| +16% | +$5.64K | 0.01% | 591 |
|
|
2015
Q1 | $36.5K | Sell |
1,446
-600
| -29% | -$15.2K | 0.01% | 605 |
|
|
2014
Q4 | $51.9K | Sell |
2,046
-600
| -23% | -$15.2K | 0.01% | 532 |
|
|
2014
Q3 | $70.4K | Buy |
2,646
+71
| +3% | +$1.89K | 0.02% | 494 |
|
|
2014
Q2 | $75.1K | Buy |
2,575
+250
| +11% | +$7.29K | 0.02% | 428 |
|
|
2014
Q1 | $64.8K | Hold |
2,325
| – | – | 0.02% | 441 |
|
|
2013
Q4 | $63K | Buy |
+2,325
| New | +$63K | 0.02% | 475 |
|