CWM
Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,075
| Closed | -$1.43M | – | 195 |
|
|
2020
Q3 | $1.43M | Sell |
64,075
-17,362
| -21% | -$387K | 1.07% | 12 |
|
|
2020
Q2 | $1.46M | Buy |
81,437
+17,362
| +27% | +$312K | 0.77% | 32 |
|
|
2020
Q1 | $1.43M | Buy |
64,075
+15,206
| +31% | +$339K | 1.07% | 12 |
|
|
2019
Q4 | $1.22M | Sell |
48,869
-15,206
| -24% | -$379K | 0.97% | 26 |
|
|
2019
Q3 | $1.43M | Buy |
+64,075
| New | +$1.43M | 1.07% | 12 |
|