STERLING CAPITAL DIVERSIFIED INCOME FUND FGD Holdings History
STERLING CAPITAL DIVERSIFIED INCOME FUND's First Trust Dow Jones Global Select Dividend Index Fund Holding Summary
As of 2020-12-31, STERLING CAPITAL FUNDS held 29,909.00 shares of First Trust Dow Jones Global Select Dividend Index Fund(FGD), totaling $655,590.00. This investment constitutes 23.29% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0.12% of the outstanding First Trust Dow Jones Global Select Dividend Index Fund(FGD) stock.
The initial trade took place in 2019Q3. And since then STERLING CAPITAL DIVERSIFIED INCOME FUND has made 1 purchases of FGD, at an average price of $19.81, for a total of 63,613.00 shares. In addition, there have been 3 sales at an average price of $18.53 for 33,704.00 shares. Based on historical transaction data and FGD's current price of $27.68, STERLING CAPITAL DIVERSIFIED INCOME FUND's estimated gain on his FGD holdings is $192,347.61, reflecting a 15.26% gain to date.
STERLING CAPITAL DIVERSIFIED INCOME FUND FGD ($27.68) Holding Chart
STERLING CAPITAL DIVERSIFIED INCOME FUND FGD ($27.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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