MWPCG
Measured Wealth Private Client Group’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,372
| Closed | -$211K | – | 171 |
|
|
2022
Q3 | $211K | Sell |
11,372
-10,619
| -48% | -$197K | 0.09% | 137 |
|
|
2022
Q2 | $478K | Sell |
21,991
-9,525
| -30% | -$207K | 0.21% | 73 |
|
|
2022
Q1 | $799K | Sell |
31,516
-20,822
| -40% | -$528K | 0.29% | 42 |
|
|
2021
Q4 | $1.32M | Sell |
52,338
-18,527
| -26% | -$465K | 0.46% | 33 |
|
|
2021
Q3 | $1.77M | Sell |
70,865
-92,393
| -57% | -$2.31M | 0.68% | 26 |
|
|
2021
Q2 | $4.24M | Sell |
163,258
-6,093
| -4% | -$158K | 1.35% | 14 |
|
|
2021
Q1 | $4.26M | Buy |
169,351
+993
| +0.6% | +$25K | 1.51% | 13 |
|
|
2020
Q4 | $3.69M | Buy |
168,358
+15,933
| +10% | +$349K | 1.54% | 13 |
|
|
2020
Q3 | $2.72M | Buy |
152,425
+26,279
| +21% | +$469K | 1.32% | 12 |
|
|
2020
Q2 | $2.27M | Buy |
126,146
+6,776
| +6% | +$122K | 1.32% | 10 |
|
|
2020
Q1 | $1.9M | Buy |
119,370
+294
| +0.2% | +$4.68K | 1.48% | 11 |
|
|
2019
Q4 | $2.97M | Buy |
119,076
+18,033
| +18% | +$450K | 1.98% | 9 |
|
|
2019
Q3 | $2.32M | Buy |
101,043
+44,886
| +80% | +$1.03M | 1.5% | 14 |
|
|
2019
Q2 | $1.29M | Buy |
+56,157
| New | +$1.29M | 0.75% | 25 |
|