Advisors 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 | $516K | Hold |
18,741
| – | – | 0.01% | 370 |
|
|
2025
Q1 | $454K | Hold |
18,741
| – | – | 0.01% | 376 |
|
|
2024
Q4 | $417K | Hold |
18,741
| – | – | 0.01% | 400 |
|
|
2024
Q3 | $456K | Hold |
18,741
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $419K | Hold |
18,741
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $427K | Hold |
18,741
| – | – | 0.01% | 369 |
|
|
2023
Q4 | $417K | Sell |
18,741
-2,100
| -10% | -$46.7K | 0.01% | 365 |
|
|
2023
Q3 | $430K | Hold |
20,841
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $447K | Buy |
20,841
+2,100
| +11% | +$45K | 0.01% | 327 |
|
|
2023
Q1 | $414K | Hold |
18,741
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $412K | Hold |
18,741
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $403K | Hold |
18,741
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $407K | Sell |
18,741
-7,419
| -28% | -$161K | 0.01% | 324 |
|
|
2022
Q1 | $663K | Sell |
26,160
-5,438
| -17% | -$138K | 0.02% | 280 |
|
|
2021
Q4 | $794K | Sell |
31,598
-670
| -2% | -$16.8K | 0.02% | 281 |
|
|
2021
Q3 | $807K | Buy |
+32,268
| New | +$807K | 0.02% | 264 |
|