RDA Financial Network’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
Q3 | – | Sell |
-10,642
| Closed | -$228K | – | 225 |
|
|
2023
Q2 | $228K | Sell |
10,642
-741
| -7% | -$15.9K | 0.1% | 201 |
|
|
2023
Q1 | $252K | Hold |
11,383
| – | – | 0.11% | 182 |
|
|
2022
Q4 | $250K | Buy |
11,383
+733
| +7% | +$16.1K | 0.13% | 171 |
|
|
2022
Q3 | $197K | Hold |
10,650
| – | – | 0.11% | 187 |
|
|
2022
Q2 | $232K | Sell |
10,650
-31
| -0.3% | -$675 | 0.12% | 175 |
|
|
2022
Q1 | $271K | Sell |
10,681
-27
| -0.3% | -$685 | 0.11% | 175 |
|
|
2021
Q4 | $269K | Buy |
10,708
+251
| +2% | +$6.31K | 0.11% | 181 |
|
|
2021
Q3 | $261K | Sell |
10,457
-9
| -0.1% | -$225 | 0.12% | 183 |
|
|
2021
Q2 | $271K | Hold |
10,466
| – | – | 0.12% | 176 |
|
|
2021
Q1 | $263K | Sell |
10,466
-98
| -0.9% | -$2.46K | 0.11% | 182 |
|
|
2020
Q4 | $232K | Sell |
10,564
-373
| -3% | -$8.19K | 0.1% | 192 |
|
|
2020
Q3 | $195K | Sell |
10,937
-1,450
| -12% | -$25.9K | 0.09% | 210 |
|
|
2020
Q2 | $223K | Buy |
12,387
+538
| +5% | +$9.69K | 0.11% | 183 |
|
|
2020
Q1 | $189K | Sell |
11,849
-242
| -2% | -$3.86K | 0.11% | 172 |
|
|
2019
Q4 | $297K | Buy |
12,091
+1,394
| +13% | +$34.2K | 0.12% | 182 |
|
|
2019
Q3 | $260K | Buy |
+10,697
| New | +$260K | 0.11% | 187 |
|