Advisory Services Network’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 |
-3,300
| Closed | -$73.5K | – | 2200 |
|
|
2023
Q4 | $73.5K | Buy |
+3,300
| New | +$73.5K | ﹤0.01% | 1803 |
|
|
2023
Q2 | – | Sell |
-929
| Closed | -$20.5K | – | 2193 |
|
|
2023
Q1 | $20.5K | Hold |
929
| – | – | ﹤0.01% | 2522 |
|
|
2022
Q4 | $20.4K | Buy |
+929
| New | +$20.4K | ﹤0.01% | 2458 |
|
|
2021
Q3 | – | Sell |
-749
| Closed | -$19K | – | 2032 |
|
|
2021
Q2 | $19K | Buy |
+749
| New | +$19K | ﹤0.01% | 2525 |
|
|
2021
Q1 | – | Sell |
-971
| Closed | -$21K | – | 1933 |
|
|
2020
Q4 | $21K | Hold |
971
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q3 | $17K | Buy |
+971
| New | +$17K | ﹤0.01% | 2165 |
|
|
2020
Q2 | – | Sell |
-2,156
| Closed | -$34K | – | 1610 |
|
|
2020
Q1 | $34K | Buy |
2,156
+823
| +62% | +$13K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $33K | Buy |
+1,333
| New | +$33K | ﹤0.01% | 1727 |
|
|
2016
Q3 | – | Sell |
-148
| Closed | -$3K | – | 2012 |
|
|
2016
Q2 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 1551 |
|