Slagle Financial’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 | $252K | Sell |
9,161
-1,130
| -11% | -$31.1K | 0.1% | 98 |
|
|
2025
Q1 | $249K | Sell |
10,291
-558
| -5% | -$13.5K | 0.11% | 90 |
|
|
2024
Q4 | $241K | Sell |
10,849
-284
| -3% | -$6.32K | 0.11% | 95 |
|
|
2024
Q3 | $271K | Buy |
11,133
+8
| +0.1% | +$195 | 0.12% | 93 |
|
|
2024
Q2 | $248K | Buy |
11,125
+597
| +6% | +$13.3K | 0.13% | 94 |
|
|
2024
Q1 | $240K | Sell |
10,528
-13,162
| -56% | -$300K | 0.13% | 98 |
|
|
2023
Q4 | $264K | Buy |
23,690
+11,860
| +100% | +$132K | 0.15% | 91 |
|
|
2023
Q3 | $244K | Sell |
11,830
-315
| -3% | -$6.49K | 0.15% | 99 |
|
|
2023
Q2 | $260K | Buy |
+12,145
| New | +$260K | 0.16% | 103 |
|