Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,031
| Closed | -$277K | – | 492 |
|
|
2019
Q2 | $277K | Buy |
12,031
+11,702
| +3,557% | +$269K | 0.04% | 369 |
|
|
2019
Q1 | $14.1K | Buy |
329
+114
| +53% | +$4.9K | 0.08% | 201 |
|
|
2018
Q4 | $10 | Buy |
215
+208
| +2,971% | +$10 | 0.07% | 200 |
|
|
2018
Q3 | $180 | Sell |
7
-22,837
| -100% | -$587K | 0.03% | 395 |
|
|
2018
Q2 | $565K | Buy |
22,844
+15,675
| +219% | +$388K | 0.08% | 276 |
|
|
2018
Q1 | $184K | Sell |
7,169
-1,112
| -13% | -$28.5K | 0.04% | 336 |
|
|
2017
Q4 | $218K | Buy |
+8,281
| New | +$218K | 0.06% | 289 |
|