First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,536
| Closed | -$516K | – | 402 |
|
|
2021
Q1 | $516K | Buy |
20,536
+6,930
| +51% | +$174K | 0.08% | 196 |
|
|
2020
Q4 | $298K | Buy |
13,606
+2,903
| +27% | +$63.6K | 0.05% | 243 |
|
|
2020
Q3 | $191K | Hold |
10,703
| – | – | 0.04% | 285 |
|
|
2020
Q2 | $192K | Buy |
+10,703
| New | +$192K | 0.04% | 271 |
|
|
2020
Q1 | – | Sell |
-9,412
| Closed | -$235K | – | 269 |
|
|
2019
Q4 | $235K | Hold |
9,412
| – | – | 0.05% | 270 |
|
|
2019
Q3 | $216K | Sell |
9,412
-205
| -2% | -$4.71K | 0.05% | 269 |
|
|
2019
Q2 | $221K | Hold |
9,617
| – | – | 0.05% | 260 |
|
|
2019
Q1 | $224K | Hold |
9,617
| – | – | 0.06% | 250 |
|
|
2018
Q4 | $210K | Hold |
9,617
| – | – | 0.08% | 227 |
|
|
2018
Q3 | $241K | Buy |
+9,617
| New | +$241K | 0.08% | 219 |
|
|
2013
Q3 | – | Sell |
-3,690
| Closed | -$85K | – | 263 |
|
|
2013
Q2 | $85K | Buy |
+3,690
| New | +$85K | 0.05% | 244 |
|