Retirement Guys Formula’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
11,778
-575
| -5% | -$15.8K | 0.12% | 112 |
|
|
2025
Q1 | $299K | Sell |
12,353
-257
| -2% | -$6.22K | 0.15% | 108 |
|
|
2024
Q4 | $280K | Buy |
12,610
+145
| +1% | +$3.23K | 0.14% | 109 |
|
|
2024
Q3 | $304K | Sell |
12,465
-638
| -5% | -$15.5K | 0.14% | 102 |
|
|
2024
Q2 | $293K | Sell |
13,103
-3,884
| -23% | -$86.7K | 0.14% | 109 |
|
|
2024
Q1 | $387K | Buy |
16,987
+297
| +2% | +$6.76K | 0.19% | 103 |
|
|
2023
Q4 | $372K | Sell |
16,690
-654
| -4% | -$14.6K | 0.2% | 110 |
|
|
2023
Q3 | $357K | Buy |
17,344
+423
| +2% | +$8.72K | 0.25% | 104 |
|
|
2023
Q2 | $363K | Sell |
16,921
-685
| -4% | -$14.7K | 0.21% | 110 |
|
|
2023
Q1 | $389K | Buy |
17,606
+250
| +1% | +$5.53K | 0.28% | 103 |
|
|
2022
Q4 | $381K | Sell |
17,356
-2,084
| -11% | -$45.8K | 0.31% | 102 |
|
|
2022
Q3 | $360K | Sell |
19,440
-903
| -4% | -$16.7K | 0.38% | 81 |
|
|
2022
Q2 | $442K | Sell |
20,343
-4,526
| -18% | -$98.3K | 0.45% | 59 |
|
|
2022
Q1 | $630K | Sell |
24,869
-4,138
| -14% | -$105K | 0.42% | 34 |
|
|
2021
Q4 | $729K | Buy |
+29,007
| New | +$729K | 0.58% | 33 |
|