Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214
| Closed | -$5.14K | – | 359 |
|
|
2024
Q3 | $5.14K | Sell |
214
-947
| -82% | -$22.8K | ﹤0.01% | 319 |
|
|
2024
Q2 | $25.9K | Buy |
1,161
+22
| +2% | +$491 | 0.01% | 590 |
|
|
2024
Q1 | $25.9K | Buy |
+1,139
| New | +$25.9K | 0.01% | 612 |
|
|
2023
Q4 | – | Sell |
-3,809
| Closed | -$81.7K | – | 532 |
|
|
2023
Q3 | $81.7K | Hold |
3,809
| – | – | 0.02% | 480 |
|
|
2023
Q2 | $81.7K | Buy |
+3,809
| New | +$81.7K | 0.02% | 504 |
|
|
2023
Q1 | – | Sell |
-3,779
| Closed | -$83.1K | – | 533 |
|
|
2022
Q4 | $83.1K | Sell |
3,779
-1,216
| -24% | -$26.7K | 0.02% | 502 |
|
|
2022
Q3 | $93K | Buy |
+4,995
| New | +$93K | 0.02% | 461 |
|