1834 Investment Advisors’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,410	Closed	-$249K	–	192
2022 Q3	$249K	Buy	13,410 +295	+2%	+$6.26K	0.04%	175
2022 Q2	$285K	Buy	13,115 +1,455	+12%	+$34.9K	0.04%	163
2022 Q1	$295K	Hold	11,660	–	–	0.04%	164
2021 Q4	$293K	Buy	11,660 +353	+3%	+$8.95K	0.03%	163
2021 Q3	$283K	Buy	11,307 +5,625	+99%	+$145K	0.03%	162
2021 Q2	$147K	Buy	5,682 +445	+8%	+$11.8K	0.02%	207
2021 Q1	$132K	Hold	5,237	–	–	0.02%	227
2020 Q4	$115K	Hold	5,237	–	–	0.02%	225
2020 Q3	$93K	Sell	5,237 -5,649	-52%	-$105K	0.01%	228
2020 Q2	$196K	Buy	10,886 +2,690	+33%	+$46.4K	0.03%	179
2020 Q1	$130K	Sell	8,196 -3,808	-32%	-$84K	0.02%	207
2019 Q4	$299K	Hold	12,004	–	–	0.05%	156
2019 Q3	$275K	Buy	12,004 +2,087	+21%	+$47.1K	0.04%	170
2019 Q2	$228K	Buy	9,917 +1,338	+16%	+$31.4K	0.03%	180
2019 Q1	$200K	Buy	8,579 +5,037	+142%	+$118K	0.03%	196
2018 Q4	$77K	Buy	3,542 +330	+10%	+$7.76K	0.01%	237
2018 Q3	$81K	Hold	3,212	–	–	0.01%	246
2018 Q2	$79K	Hold	3,212	–	–	0.01%	244
2018 Q1	$82K	Buy	3,212 +736	+30%	+$19.5K	0.01%	235
2017 Q4	$65K	Buy	+2,476	New	+$64.1K	0.01%	270