Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-989
| Closed | -$25K | – | 237 |
|
|
2022
Q1 | $25K | Sell |
989
-83
| -8% | -$2.1K | 0.01% | 314 |
|
|
2021
Q4 | $27K | Buy |
1,072
+11
| +1% | +$277 | 0.01% | 267 |
|
|
2021
Q3 | $27K | Buy |
1,061
+8
| +0.8% | +$204 | 0.01% | 223 |
|
|
2021
Q2 | $27K | Sell |
1,053
-168
| -14% | -$4.31K | 0.01% | 220 |
|
|
2021
Q1 | $31K | Sell |
1,221
-357
| -23% | -$9.06K | 0.02% | 183 |
|
|
2020
Q4 | $35K | Sell |
1,578
-1,318
| -46% | -$29.2K | 0.02% | 140 |
|
|
2020
Q3 | $52K | Buy |
2,896
+26
| +0.9% | +$467 | 0.03% | 97 |
|
|
2020
Q2 | $52K | Sell |
2,870
-83
| -3% | -$1.5K | 0.03% | 101 |
|
|
2020
Q1 | $47K | Sell |
2,953
-129,806
| -98% | -$2.07M | 0.03% | 89 |
|
|
2019
Q4 | $3.31M | Buy |
+132,759
| New | +$3.31M | 3.01% | 11 |
|