AWM
AE Wealth Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
858,509
-63,335
| -7% | -$1.74M | 0.17% | 133 |
|
|
2025
Q1 | $22.3M | Buy |
921,844
+6,072
| +0.7% | +$147K | 0.19% | 125 |
|
|
2024
Q4 | $20.4M | Buy |
915,772
+27,117
| +3% | +$603K | 0.17% | 135 |
|
|
2024
Q3 | $21.6M | Buy |
888,655
+24,949
| +3% | +$608K | 0.2% | 124 |
|
|
2024
Q2 | $19.3M | Buy |
863,706
+44,915
| +5% | +$1M | 0.19% | 128 |
|
|
2024
Q1 | $18.6M | Sell |
818,791
-363,965
| -31% | -$8.29M | 0.21% | 127 |
|
|
2023
Q4 | $26.1M | Buy |
1,182,756
+23,037
| +2% | +$509K | 0.13% | 170 |
|
|
2023
Q3 | $23.9M | Buy |
1,159,719
+18,789
| +2% | +$387K | 0.14% | 165 |
|
|
2023
Q2 | $24.5M | Buy |
1,140,930
+29,321
| +3% | +$629K | 0.15% | 157 |
|
|
2023
Q1 | $24.6M | Sell |
1,111,609
-17,212
| -2% | -$381K | 0.16% | 149 |
|
|
2022
Q4 | $24.8M | Buy |
1,128,821
+62,493
| +6% | +$1.37M | 0.18% | 136 |
|
|
2022
Q3 | $19.8M | Buy |
1,066,328
+121,374
| +13% | +$2.25M | 0.16% | 144 |
|
|
2022
Q2 | $20.5M | Buy |
944,954
+134,748
| +17% | +$2.93M | 0.16% | 151 |
|
|
2022
Q1 | $20.5M | Buy |
810,206
+29,438
| +4% | +$746K | 0.14% | 160 |
|
|
2021
Q4 | $19.6M | Buy |
780,768
+21,001
| +3% | +$528K | 0.14% | 155 |
|
|
2021
Q3 | $19M | Sell |
759,767
-27,573
| -4% | -$689K | 0.16% | 144 |
|
|
2021
Q2 | $20.4M | Sell |
787,340
-6,184
| -0.8% | -$160K | 0.18% | 124 |
|
|
2021
Q1 | $19.9M | Sell |
793,524
-63,406
| -7% | -$1.59M | 0.2% | 111 |
|
|
2020
Q4 | $18.8M | Sell |
856,930
-57,715
| -6% | -$1.27M | 0.21% | 108 |
|
|
2020
Q3 | $16.3M | Sell |
914,645
-171,618
| -16% | -$3.06M | 0.23% | 98 |
|
|
2020
Q2 | $19.5M | Sell |
1,086,263
-47,011
| -4% | -$845K | 0.3% | 75 |
|
|
2020
Q1 | $18M | Sell |
1,133,274
-451,648
| -28% | -$7.19M | 0.41% | 45 |
|
|
2019
Q4 | $39.5M | Buy |
1,584,922
+143,168
| +10% | +$3.57M | 0.86% | 22 |
|
|
2019
Q3 | $33.1M | Sell |
1,441,754
-62,129
| -4% | -$1.42M | 0.96% | 21 |
|
|
2019
Q2 | $34.6M | Buy |
1,503,883
+888,297
| +144% | +$20.4M | 1.04% | 20 |
|
|
2019
Q1 | $14.3M | Buy |
615,586
+599,096
| +3,633% | +$14M | 1% | 24 |
|
|
2018
Q4 | $360K | Sell |
16,490
-1,271,229
| -99% | -$27.8M | 0.06% | 308 |
|
|
2018
Q3 | $32.3M | Buy |
1,287,719
+14,736
| +1% | +$370K | 1.78% | 9 |
|
|
2018
Q2 | $31.5M | Buy |
1,272,983
+163,631
| +15% | +$4.05M | 2.14% | 10 |
|
|
2018
Q1 | $28.4M | Buy |
1,109,352
+156,886
| +16% | +$4.02M | 2.19% | 8 |
|
|
2017
Q4 | $25.1M | Buy |
952,466
+171,143
| +22% | +$4.51M | 2.21% | 8 |
|
|
2017
Q3 | $20.2M | Buy |
781,323
+381,078
| +95% | +$9.83M | 1.87% | 10 |
|
|
2017
Q2 | $10M | Buy |
400,245
+272,738
| +214% | +$6.82M | 1.19% | 13 |
|
|
2017
Q1 | $3.13M | Buy |
+127,507
| New | +$3.13M | 0.58% | 34 |
|