Orion Portfolio Solutions’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
Q2 | – | Sell |
-49,088
| Closed | -$1.09M | – | 1639 |
|
|
2023
Q1 | $1.09M | Sell |
49,088
-37,554
| -43% | -$830K | 0.01% | 836 |
|
|
2022
Q4 | $1.9M | Buy |
86,642
+23,270
| +37% | +$511K | 0.07% | 200 |
|
|
2022
Q3 | $1.18M | Buy |
63,372
+30,202
| +91% | +$560K | 0.05% | 225 |
|
|
2022
Q2 | $721K | Buy |
+33,170
| New | +$721K | 0.03% | 314 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$1K | – | 965 |
|
|
2020
Q2 | $1K | Sell |
39
-18,630
| -100% | -$478K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $297K | Buy |
+18,669
| New | +$297K | 0.02% | 259 |
|