Global Retirement 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 | $40.1K | Buy |
+1,458
| New | +$40.1K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $28.2K | Sell |
1,269
-2,363
| -65% | -$52.5K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $88.5K | Buy |
3,632
+39
| +1% | +$950 | ﹤0.01% | 1298 |
|
|
2024
Q2 | $80.2K | Buy |
3,593
+65
| +2% | +$1.45K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $80.3K | Sell |
3,528
-350
| -9% | -$7.97K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $84.8K | Sell |
3,878
-336
| -8% | -$7.35K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $84.3K | Sell |
4,214
-670
| -14% | -$13.4K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $105K | Buy |
4,884
+72
| +1% | +$1.54K | 0.01% | 930 |
|
|
2023
Q1 | $107K | Buy |
4,812
+12
| +0.3% | +$266 | 0.01% | 888 |
|
|
2022
Q4 | $105K | Buy |
4,800
+1,338
| +39% | +$29.4K | 0.01% | 798 |
|
|
2022
Q3 | $68K | Buy |
3,462
+1,019
| +42% | +$20K | 0.01% | 900 |
|
|
2022
Q2 | $53K | Buy |
2,443
+47
| +2% | +$1.02K | ﹤0.01% | 969 |
|
|
2022
Q1 | $59K | Buy |
+2,396
| New | +$59K | ﹤0.01% | 932 |
|
|
2021
Q4 | – | Sell |
-2,294
| Closed | -$57K | – | 748 |
|
|
2021
Q3 | $57K | Buy |
2,294
+32
| +1% | +$795 | 0.01% | 813 |
|
|
2021
Q2 | $59K | Buy |
2,262
+1,234
| +120% | +$32.2K | 0.01% | 791 |
|
|
2021
Q1 | $26K | Buy |
+1,028
| New | +$26K | ﹤0.01% | 1023 |
|