Benjamin Edwards Inc’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $582K | Buy |
21,149
+1,932
| +10% | +$53.2K | 0.01% | 806 |
|
2025
Q1 | $465K | Buy |
19,217
+5,813
| +43% | +$141K | 0.01% | 807 |
|
2024
Q4 | $298K | Buy |
13,404
+639
| +5% | +$14.2K | ﹤0.01% | 971 |
|
2024
Q3 | $311K | Buy |
+12,765
| New | +$311K | ﹤0.01% | 938 |
|
2022
Q4 | – | Sell |
-1,889
| Closed | -$35K | – | 740 |
|
2022
Q3 | $35K | Hold |
1,889
| – | – | 0.01% | 447 |
|
2022
Q2 | $41K | Buy |
1,889
+71
| +4% | +$1.54K | 0.01% | 445 |
|
2022
Q1 | $46K | Buy |
1,818
+317
| +21% | +$8.02K | 0.01% | 464 |
|
2021
Q4 | $38K | Hold |
1,501
| – | – | 0.01% | 446 |
|
2021
Q3 | $38K | Sell |
1,501
-5
| -0.3% | -$127 | 0.02% | 336 |
|
2021
Q2 | $39K | Buy |
+1,506
| New | +$39K | 0.03% | 290 |
|