OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,073
| Closed | -$249K | – | 1115 |
|
|
2023
Q3 | $249K | Sell |
12,073
-77
| -0.6% | -$1.59K | 0.01% | 865 |
|
|
2023
Q2 | $260K | Sell |
12,150
-579
| -5% | -$12.4K | 0.01% | 873 |
|
|
2023
Q1 | $281K | Sell |
12,729
-199
| -2% | -$4.4K | 0.01% | 807 |
|
|
2022
Q4 | $284K | Hold |
12,928
| – | – | 0.01% | 688 |
|
|
2022
Q3 | $240K | Hold |
12,928
| – | – | 0.01% | 658 |
|
|
2022
Q2 | $281K | Sell |
12,928
-7,779
| -38% | -$169K | 0.01% | 576 |
|
|
2022
Q1 | $525K | Sell |
20,707
-5,520
| -21% | -$140K | 0.02% | 428 |
|
|
2021
Q4 | $659K | Buy |
26,227
+37
| +0.1% | +$930 | 0.02% | 352 |
|
|
2021
Q3 | $655K | Buy |
26,190
+106
| +0.4% | +$2.65K | 0.03% | 352 |
|
|
2021
Q2 | $677K | Buy |
+26,084
| New | +$677K | 0.03% | 331 |
|