Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,429
| Closed | -$36K | – | 976 |
|
|
2021
Q1 | $36K | Buy |
+1,429
| New | +$36K | ﹤0.01% | 991 |
|
|
2020
Q2 | – | Sell |
-36,740
| Closed | -$585K | – | 668 |
|
|
2020
Q1 | $585K | Sell |
36,740
-9,189
| -20% | -$146K | 0.09% | 131 |
|
|
2019
Q4 | $1.15M | Buy |
45,929
+5,666
| +14% | +$141K | 0.15% | 90 |
|
|
2019
Q3 | $923K | Buy |
40,263
+2,729
| +7% | +$62.6K | 0.13% | 92 |
|
|
2019
Q2 | $863K | Buy |
37,534
+15,801
| +73% | +$363K | 0.14% | 95 |
|
|
2019
Q1 | $507K | Buy |
21,733
+13,604
| +167% | +$317K | 0.09% | 133 |
|
|
2018
Q4 | $178K | Buy |
8,129
+5,248
| +182% | +$115K | 0.03% | 219 |
|
|
2018
Q3 | $72K | Buy |
2,881
+13
| +0.5% | +$325 | 0.01% | 393 |
|
|
2018
Q2 | $71K | Sell |
2,868
-174
| -6% | -$4.31K | 0.01% | 395 |
|
|
2018
Q1 | $78K | Buy |
3,042
+6
| +0.2% | +$154 | 0.02% | 319 |
|
|
2017
Q4 | $80K | Buy |
3,036
+16
| +0.5% | +$422 | 0.02% | 297 |
|
|
2017
Q3 | $78K | Buy |
+3,020
| New | +$78K | 0.02% | 248 |
|