Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-144
| Closed | -$3K | – | 2067 |
|
|
2022
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q2 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1444 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 1359 |
|
|
2016
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q4 | $25K | Sell |
1,000
-250
| -20% | -$6.25K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $34K | Buy |
1,250
+250
| +25% | +$6.8K | ﹤0.01% | 937 |
|
|
2014
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 959 |
|
|
2014
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 947 |
|
|
2013
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 949 |
|
|
2013
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 911 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 889 |
|