Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
9,973
-479
| -5% | -$13.2K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $253K | Hold |
10,452
| – | – | ﹤0.01% | 2100 |
|
|
2024
Q4 | $232K | Hold |
10,452
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q3 | $255K | Sell |
10,452
-2,681
| -20% | -$65.3K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $293K | Hold |
13,133
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q1 | $299K | Sell |
13,133
-764
| -5% | -$17.4K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $309K | Buy |
+13,897
| New | +$309K | ﹤0.01% | 1493 |
|
|
2023
Q3 | – | Sell |
-13,118
| Closed | -$281K | – | 1494 |
|
|
2023
Q2 | $281K | Sell |
13,118
-1,530
| -10% | -$32.8K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $324K | Hold |
14,648
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q4 | $322K | Buy |
+14,648
| New | +$322K | ﹤0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-22,425
| Closed | -$488K | – | 1201 |
|
|
2022
Q2 | $488K | Hold |
22,425
| – | – | 0.01% | 751 |
|
|
2022
Q1 | $568K | Buy |
22,425
+214
| +1% | +$5.42K | 0.01% | 560 |
|
|
2021
Q4 | $558K | Buy |
+22,211
| New | +$558K | 0.01% | 563 |
|