Flagship Harbor Advisors’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
Q1 | – | Sell |
-3,470
| Closed | -$87K | – | 1898 |
|
2019
Q4 | $87K | Hold |
3,470
| – | – | 0.02% | 644 |
|
2019
Q3 | $79K | Hold |
3,470
| – | – | 0.02% | 649 |
|
2019
Q2 | $79K | Hold |
3,470
| – | – | 0.02% | 629 |
|
2019
Q1 | $80K | Sell |
3,470
-12,705
| -79% | -$293K | 0.02% | 623 |
|
2018
Q4 | $353K | Buy |
+16,175
| New | +$353K | 0.09% | 241 |
|