Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,256
| Closed | -$227K | – | 2459 |
|
|
2022
Q4 | $227K | Sell |
10,256
-810
| -7% | -$17.9K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $207K | Buy |
11,066
+10
| +0.1% | +$187 | ﹤0.01% | 2335 |
|
|
2022
Q2 | $240K | Sell |
11,056
-1,461
| -12% | -$31.7K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $317K | Buy |
+12,517
| New | +$317K | ﹤0.01% | 2336 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.05M | – | 1806 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.09M | – | 1781 |
|
|
2021
Q2 | – | Hold |
0
| – | -$987K | – | 1784 |
|
|
2021
Q1 | – | Hold |
0
| – | -$673K | – | 1876 |
|
|
2020
Q4 | – | Hold |
0
| – | -$731K | – | 1998 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1757 |
|