Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,132
| Closed | -$18K | – | 773 |
|
|
2020
Q1 | $18K | Hold |
1,132
| – | – | 0.01% | 431 |
|
|
2019
Q4 | $28K | Hold |
1,132
| – | – | 0.01% | 407 |
|
|
2019
Q3 | $26K | Hold |
1,132
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $26K | Sell |
1,132
-2,118
| -65% | -$48.6K | 0.01% | 433 |
|
|
2019
Q1 | $76K | Hold |
3,250
| – | – | 0.03% | 242 |
|
|
2018
Q4 | $71K | Hold |
3,250
| – | – | 0.04% | 232 |
|
|
2018
Q3 | $82K | Buy |
3,250
+750
| +30% | +$18.9K | 0.04% | 227 |
|
|
2018
Q2 | $62K | Hold |
2,500
| – | – | 0.03% | 251 |
|
|
2018
Q1 | $64K | Buy |
+2,500
| New | +$64K | 0.04% | 238 |
|