TPWM
Twelve Points 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
110,814
+2,630
| +2% | +$72.4K | 0.82% | 28 |
|
|
2025
Q1 | $2.62M | Sell |
108,184
-3,140
| -3% | -$76K | 0.71% | 31 |
|
|
2024
Q4 | $2.48M | Buy |
111,324
+21,619
| +24% | +$481K | 0.71% | 32 |
|
|
2024
Q3 | $2.18M | Buy |
89,705
+7,145
| +9% | +$174K | 0.69% | 32 |
|
|
2024
Q2 | $1.84M | Buy |
82,560
+7,443
| +10% | +$166K | 0.65% | 34 |
|
|
2024
Q1 | $1.71M | Buy |
75,117
+5,331
| +8% | +$121K | 0.63% | 37 |
|
|
2023
Q4 | $1.55M | Sell |
69,786
-1,036
| -1% | -$23.1K | 0.74% | 33 |
|
|
2023
Q3 | $1.46M | Buy |
70,822
+5,835
| +9% | +$120K | 0.73% | 37 |
|
|
2023
Q2 | $1.39M | Buy |
64,987
+6,242
| +11% | +$134K | 0.74% | 41 |
|
|
2023
Q1 | $1.3M | Buy |
58,745
+12,887
| +28% | +$285K | 0.75% | 39 |
|
|
2022
Q4 | $1.01M | Buy |
45,858
+2,461
| +6% | +$54.1K | 0.69% | 42 |
|
|
2022
Q3 | $805K | Buy |
43,397
+5,417
| +14% | +$100K | 0.62% | 48 |
|
|
2022
Q2 | $826K | Buy |
37,980
+7,427
| +24% | +$162K | 0.64% | 52 |
|
|
2022
Q1 | $774K | Buy |
30,553
+11,645
| +62% | +$295K | 0.58% | 59 |
|
|
2021
Q4 | $475K | Buy |
+18,908
| New | +$475K | 0.38% | 92 |
|