Virtue Capital Management’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 | – | Sell |
-13,669
| Closed | -$331K | – | 332 |
|
|
2025
Q1 | $331K | Buy |
+13,669
| New | +$331K | 0.04% | 335 |
|
|
2024
Q3 | – | Sell |
-16,922
| Closed | -$391K | – | 308 |
|
|
2024
Q2 | $391K | Buy |
16,922
+676
| +4% | +$15.6K | 0.07% | 249 |
|
|
2024
Q1 | $359K | Sell |
16,246
-3,290
| -17% | -$72.7K | 0.06% | 267 |
|
|
2023
Q4 | $433K | Buy |
19,536
+5,293
| +37% | +$117K | 0.09% | 226 |
|
|
2023
Q3 | $305K | Hold |
14,243
| – | – | 0.05% | 305 |
|
|
2023
Q2 | $305K | Sell |
14,243
-280
| -2% | -$6K | 0.05% | 303 |
|
|
2023
Q1 | $325K | Sell |
14,523
-1,675
| -10% | -$37.5K | 0.05% | 295 |
|
|
2022
Q4 | $356K | Sell |
16,198
-4
| -0% | -$88 | 0.05% | 262 |
|
|
2022
Q3 | $300K | Sell |
16,202
-6,805
| -30% | -$126K | 0.05% | 179 |
|
|
2022
Q2 | $500K | Sell |
23,007
-4,616
| -17% | -$100K | 0.08% | 119 |
|
|
2022
Q1 | $700K | Buy |
27,623
+400
| +1% | +$10.1K | 0.11% | 225 |
|
|
2021
Q4 | $684K | Buy |
27,223
+6,687
| +33% | +$168K | 0.1% | 222 |
|
|
2021
Q3 | $513K | Buy |
+20,536
| New | +$513K | 0.09% | 239 |
|