Sargent Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,812
| Closed | -$229K | – | 200 |
|
|
2021
Q2 | $229K | Sell |
8,812
-715
| -8% | -$18.6K | 0.05% | 176 |
|
|
2021
Q1 | $240K | Sell |
9,527
-22,020
| -70% | -$555K | 0.06% | 167 |
|
|
2020
Q4 | $691K | Sell |
31,547
-15,269
| -33% | -$334K | 0.22% | 85 |
|
|
2020
Q3 | $835K | Sell |
46,816
-10,807
| -19% | -$193K | 0.3% | 62 |
|
|
2020
Q2 | $1.03M | Sell |
57,623
-3,582
| -6% | -$64K | 0.39% | 51 |
|
|
2020
Q1 | $974K | Buy |
61,205
+2,210
| +4% | +$35.2K | 0.45% | 47 |
|
|
2019
Q4 | $1.47M | Buy |
58,995
+7,415
| +14% | +$185K | 0.54% | 44 |
|
|
2019
Q3 | $1.18M | Buy |
51,580
+5,285
| +11% | +$121K | 0.53% | 48 |
|
|
2019
Q2 | $1.07M | Buy |
46,295
+4,930
| +12% | +$113K | 0.49% | 50 |
|
|
2019
Q1 | $964K | Buy |
41,365
+3,390
| +9% | +$79K | 0.46% | 47 |
|
|
2018
Q4 | $830K | Buy |
+37,975
| New | +$830K | 0.51% | 48 |
|