PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,256
| Closed | -$710K | – | 268 |
|
|
2021
Q1 | $710K | Hold |
28,256
| – | – | 0.35% | 46 |
|
|
2020
Q4 | $619K | Buy |
28,256
+6,000
| +27% | +$131K | 0.35% | 46 |
|
|
2020
Q3 | $397K | Sell |
22,256
-2,000
| -8% | -$35.7K | 0.28% | 50 |
|
|
2020
Q2 | $436K | Buy |
24,256
+10,500
| +76% | +$189K | 0.35% | 44 |
|
|
2020
Q1 | $219K | Sell |
13,756
-6,706
| -33% | -$107K | 0.27% | 55 |
|
|
2019
Q4 | $511K | Hold |
20,462
| – | – | 0.58% | 35 |
|
|
2019
Q3 | $469K | Hold |
20,462
| – | – | 0.57% | 32 |
|
|
2019
Q2 | $471K | Hold |
20,462
| – | – | 0.52% | 37 |
|
|
2019
Q1 | $477K | Hold |
20,462
| – | – | 0.44% | 37 |
|
|
2018
Q4 | $447K | Buy |
+20,462
| New | +$447K | 0.56% | 35 |
|