Kowal Investment Group’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
Q3 | $335K | Buy |
13,775
+156
| +1% | +$3.8K | 0.06% | 149 |
|
|
2024
Q2 | $304K | Buy |
13,619
+255
| +2% | +$5.69K | 0.06% | 138 |
|
|
2024
Q1 | $304K | Buy |
13,364
+9
| +0.1% | +$205 | 0.07% | 137 |
|
|
2023
Q4 | $297K | Sell |
13,355
-1,270
| -9% | -$28.3K | 0.07% | 128 |
|
|
2023
Q3 | $301K | Sell |
14,625
-2,082
| -12% | -$42.9K | 0.08% | 110 |
|
|
2023
Q2 | $358K | Sell |
16,707
-1,261
| -7% | -$27K | 0.1% | 104 |
|
|
2023
Q1 | $397K | Buy |
17,968
+89
| +0.5% | +$1.97K | 0.11% | 90 |
|
|
2022
Q4 | $393K | Sell |
17,879
-975
| -5% | -$21.4K | 0.12% | 97 |
|
|
2022
Q3 | $350K | Sell |
18,854
-1,035
| -5% | -$19.2K | 0.12% | 89 |
|
|
2022
Q2 | $432K | Buy |
19,889
+384
| +2% | +$8.34K | 0.14% | 71 |
|
|
2022
Q1 | $494K | Buy |
19,505
+75
| +0.4% | +$1.9K | 0.15% | 59 |
|
|
2021
Q4 | $488K | Buy |
19,430
+370
| +2% | +$9.29K | 0.14% | 60 |
|
|
2021
Q3 | $476K | Buy |
19,060
+265
| +1% | +$6.62K | 0.15% | 54 |
|
|
2021
Q2 | $488K | Sell |
18,795
-202
| -1% | -$5.25K | 0.18% | 51 |
|
|
2021
Q1 | $478K | Buy |
18,997
+81
| +0.4% | +$2.04K | 0.19% | 46 |
|
|
2020
Q4 | $442K | Buy |
+18,916
| New | +$442K | 0.21% | 50 |
|