BWM
BlackDiamond Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,646
| Closed | -$547K | – | 130 |
|
|
2023
Q2 | $547K | Sell |
24,646
-42,894
| -64% | -$953K | 0.46% | 58 |
|
|
2023
Q1 | $1.51M | Sell |
67,540
-16,481
| -20% | -$368K | 1.54% | 16 |
|
|
2022
Q4 | $1.94M | Sell |
84,021
-3,490
| -4% | -$80.4K | 2.2% | 10 |
|
|
2022
Q3 | $1.7M | Buy |
87,511
+5,417
| +7% | +$105K | 2.05% | 13 |
|
|
2022
Q2 | $1.76M | Buy |
82,094
+2,152
| +3% | +$46K | 2.19% | 12 |
|
|
2022
Q1 | $2.03M | Buy |
79,942
+15,797
| +25% | +$400K | 2.42% | 8 |
|
|
2021
Q4 | $1.61M | Buy |
+64,145
| New | +$1.61M | 1.85% | 17 |
|