Global Wealth Management Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144
| Closed | -$3.21K | – | 245 |
|
|
2023
Q4 | $3.21K | Hold |
144
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $2.97K | Hold |
144
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $3.09K | Buy |
+144
| New | +$3.09K | ﹤0.01% | 366 |
|
|
2022
Q3 | – | Sell |
-273
| Closed | -$6K | – | 257 |
|
|
2022
Q2 | $6K | Sell |
273
-765
| -74% | -$16.8K | ﹤0.01% | 321 |
|
|
2022
Q1 | $26K | Sell |
1,038
-1,031
| -50% | -$25.8K | 0.01% | 238 |
|
|
2021
Q4 | $52K | Sell |
2,069
-1,762
| -46% | -$44.3K | 0.02% | 189 |
|
|
2021
Q3 | $96K | Sell |
3,831
-64
| -2% | -$1.6K | 0.03% | 170 |
|
|
2021
Q2 | $101K | Sell |
3,895
-86
| -2% | -$2.23K | 0.03% | 164 |
|
|
2021
Q1 | $100K | Sell |
3,981
-782
| -16% | -$19.6K | 0.04% | 161 |
|
|
2020
Q4 | $104K | Sell |
4,763
-145
| -3% | -$3.17K | 0.04% | 139 |
|
|
2020
Q3 | $88K | Sell |
4,908
-1,144
| -19% | -$20.5K | 0.04% | 139 |
|
|
2020
Q2 | $109K | Sell |
6,052
-45
| -0.7% | -$810 | 0.05% | 145 |
|
|
2020
Q1 | $97K | Sell |
6,097
-32
| -0.5% | -$509 | 0.05% | 138 |
|
|
2019
Q4 | $153K | Sell |
6,129
-106
| -2% | -$2.65K | 0.06% | 120 |
|
|
2019
Q3 | $143K | Sell |
6,235
-401
| -6% | -$9.2K | 0.07% | 115 |
|
|
2019
Q2 | $153K | Sell |
6,636
-31
| -0.5% | -$715 | 0.07% | 112 |
|
|
2019
Q1 | $155K | Sell |
6,667
-820
| -11% | -$19.1K | 0.08% | 129 |
|
|
2018
Q4 | $164K | Buy |
+7,487
| New | +$164K | 0.1% | 143 |
|