U.S. Capital Wealth Advisors’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 | $251K | Hold |
9,119
| – | – | 0.01% | 770 |
|
|
2025
Q1 | $221K | Sell |
9,119
-1,485
| -14% | -$35.9K | 0.01% | 782 |
|
|
2024
Q4 | $236K | Hold |
10,604
| – | – | 0.01% | 738 |
|
|
2024
Q3 | $258K | Buy |
10,604
+1,351
| +15% | +$32.9K | 0.01% | 618 |
|
|
2024
Q2 | $207K | Sell |
9,253
-101,292
| -92% | -$2.26M | 0.01% | 633 |
|
|
2024
Q1 | $2.52M | Sell |
110,545
-498
| -0.4% | -$11.3K | 0.1% | 197 |
|
|
2023
Q4 | $2.47M | Sell |
111,043
-28,127
| -20% | -$626K | 0.1% | 192 |
|
|
2023
Q3 | $2.87M | Buy |
139,170
+15,791
| +13% | +$325K | 0.13% | 152 |
|
|
2023
Q2 | $2.65M | Buy |
123,379
+1,243
| +1% | +$26.7K | 0.13% | 167 |
|
|
2023
Q1 | $2.7M | Buy |
122,136
+71,779
| +143% | +$1.59M | 0.13% | 160 |
|
|
2022
Q4 | $1.11M | Sell |
50,357
-72,043
| -59% | -$1.58M | 0.05% | 313 |
|
|
2022
Q3 | $2.27M | Buy |
122,400
+7,305
| +6% | +$135K | 0.11% | 167 |
|
|
2022
Q2 | $2.5M | Buy |
115,095
+4,672
| +4% | +$102K | 0.11% | 180 |
|
|
2022
Q1 | $2.8M | Buy |
110,423
+53,122
| +93% | +$1.35M | 0.1% | 195 |
|
|
2021
Q4 | $1.44M | Sell |
57,301
-53,598
| -48% | -$1.35M | 0.06% | 330 |
|
|
2021
Q3 | $2.77M | Buy |
+110,899
| New | +$2.77M | 0.12% | 194 |
|