Rench 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,279
| Closed | -$314K | – | 52 |
|
|
2018
Q1 | $314K | Sell |
12,279
-492
| -4% | -$12.6K | 0.21% | 50 |
|
|
2017
Q4 | $336K | Sell |
12,771
-287
| -2% | -$7.55K | 0.22% | 50 |
|
|
2017
Q3 | $337K | Buy |
13,058
+3,762
| +40% | +$97.1K | 0.23% | 48 |
|
|
2017
Q2 | $232K | Buy |
9,296
+888
| +11% | +$22.2K | 0.17% | 50 |
|
|
2017
Q1 | $206K | Buy |
+8,408
| New | +$206K | 0.15% | 52 |
|
|
2015
Q3 | – | Sell |
-8,946
| Closed | -$220K | – | 45 |
|
|
2015
Q2 | $220K | Sell |
8,946
-248
| -3% | -$6.1K | 0.19% | 42 |
|
|
2015
Q1 | $232K | Buy |
9,194
+645
| +8% | +$16.3K | 0.2% | 44 |
|
|
2014
Q4 | $217K | Buy |
8,549
+89
| +1% | +$2.26K | 0.18% | 47 |
|
|
2014
Q3 | $225K | Sell |
8,460
-524
| -6% | -$13.9K | 0.19% | 43 |
|
|
2014
Q2 | $262K | Buy |
+8,984
| New | +$262K | 0.23% | 40 |
|