Barrett & Company’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 | – | Sell |
-39
| Closed | -$944 | – | 644 |
|
|
2025
Q1 | $944 | Sell |
39
-156
| -80% | -$3.78K | ﹤0.01% | 586 |
|
|
2024
Q4 | $4.34K | Buy |
+195
| New | +$4.34K | ﹤0.01% | 508 |
|
|
2024
Q3 | – | Sell |
-195
| Closed | -$4.36K | – | 587 |
|
|
2024
Q2 | $4.36K | Hold |
195
| – | – | ﹤0.01% | 499 |
|
|
2024
Q1 | $4.44K | Hold |
195
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $4.34K | Hold |
195
| – | – | ﹤0.01% | 486 |
|
|
2023
Q3 | $4.02K | Hold |
195
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $4.18K | Hold |
195
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $4.31K | Hold |
195
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $4.29K | Hold |
195
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $4.29K | Buy |
+195
| New | +$4.29K | ﹤0.01% | 460 |
|