Robertson Stephens Wealth Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,624
| Closed | -$327K | – | 319 |
|
|
2021
Q2 | $327K | Hold |
12,624
| – | – | 0.04% | 256 |
|
|
2021
Q1 | $317K | Hold |
12,624
| – | – | 0.05% | 227 |
|
|
2020
Q4 | $276K | Hold |
12,624
| – | – | 0.06% | 202 |
|
|
2020
Q3 | $225K | Sell |
12,624
-1
| -0% | -$18 | 0.06% | 213 |
|
|
2020
Q2 | $227K | Hold |
12,625
| – | – | 0.07% | 166 |
|
|
2020
Q1 | $201K | Hold |
12,625
| – | – | 0.07% | 170 |
|
|
2019
Q4 | $314K | Sell |
12,625
-803
| -6% | -$20K | 0.16% | 84 |
|
|
2019
Q3 | $308K | Buy |
+13,428
| New | +$308K | 0.16% | 93 |
|