Wintrust Investments’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
Q1 | – | Sell |
-14,790
| Closed | -$329K | – | 474 |
|
|
2023
Q4 | $329K | Buy |
+14,790
| New | +$329K | 0.03% | 339 |
|
|
2020
Q2 | – | Sell |
-34,626
| Closed | -$551K | – | 357 |
|
|
2020
Q1 | $551K | Sell |
34,626
-77,214
| -69% | -$1.23M | 0.09% | 157 |
|
|
2019
Q4 | $2.79M | Buy |
111,840
+81,946
| +274% | +$2.04M | 0.39% | 49 |
|
|
2019
Q3 | $685K | Buy |
29,894
+1,834
| +7% | +$42K | 0.1% | 158 |
|
|
2019
Q2 | $645K | Buy |
28,060
+4,371
| +18% | +$100K | 0.1% | 167 |
|
|
2019
Q1 | $552K | Buy |
23,689
+1,877
| +9% | +$43.7K | 0.09% | 184 |
|
|
2018
Q4 | $477K | Sell |
21,812
-3,841
| -15% | -$84K | 0.09% | 188 |
|
|
2018
Q3 | $644K | Sell |
25,653
-15,867
| -38% | -$398K | 0.11% | 179 |
|
|
2018
Q2 | $1.03M | Buy |
41,520
+4,831
| +13% | +$119K | 0.18% | 113 |
|
|
2018
Q1 | $939K | Buy |
36,689
+29
| +0.1% | +$742 | 0.24% | 87 |
|
|
2017
Q4 | $966K | Buy |
36,660
+929
| +3% | +$24.5K | 0.23% | 105 |
|
|
2017
Q3 | $922K | Buy |
35,731
+849
| +2% | +$21.9K | 0.23% | 103 |
|
|
2017
Q2 | $872K | Buy |
34,882
+4,508
| +15% | +$113K | 0.23% | 104 |
|
|
2017
Q1 | $745K | Buy |
+30,374
| New | +$745K | 0.21% | 112 |
|