Ameriprise’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 | $49.8M | Buy |
1,807,702
+593,342
| +49% | +$16.3M | 0.01% | 865 |
|
|
2025
Q1 | $29.4M | Buy |
1,214,360
+833,358
| +219% | +$20.2M | 0.01% | 1101 |
|
|
2024
Q4 | $8.47M | Sell |
381,002
-443,018
| -54% | -$9.85M | ﹤0.01% | 1924 |
|
|
2024
Q3 | $20.1M | Buy |
824,020
+438,700
| +114% | +$10.7M | 0.01% | 1330 |
|
|
2024
Q2 | $8.61M | Sell |
385,320
-22,382
| -5% | -$500K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $9.29M | Sell |
407,702
-1,551,279
| -79% | -$35.3M | ﹤0.01% | 1850 |
|
|
2023
Q4 | $44.9M | Buy |
1,958,981
+416,289
| +27% | +$9.54M | 0.01% | 823 |
|
|
2023
Q3 | $31.8M | Buy |
1,542,692
+124,969
| +9% | +$2.58M | 0.01% | 961 |
|
|
2023
Q2 | $30.4M | Buy |
1,417,723
+839,885
| +145% | +$18M | 0.01% | 1019 |
|
|
2023
Q1 | $12.8M | Buy |
577,838
+191,539
| +50% | +$4.23M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $8.49M | Sell |
386,299
-95,307
| -20% | -$2.09M | ﹤0.01% | 1876 |
|
|
2022
Q3 | $8.95M | Sell |
481,606
-7,026
| -1% | -$131K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $10.6M | Buy |
488,632
+251,327
| +106% | +$5.46M | ﹤0.01% | 1695 |
|
|
2022
Q1 | $6.01M | Buy |
237,305
+83,304
| +54% | +$2.11M | ﹤0.01% | 2302 |
|
|
2021
Q4 | $3.87M | Buy |
154,001
+15,828
| +11% | +$398K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $3.45M | Buy |
138,173
+33,111
| +32% | +$828K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $2.73M | Buy |
105,062
+7,341
| +8% | +$190K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $2.46M | Sell |
97,721
-12,606
| -11% | -$317K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $2.42M | Sell |
110,327
-37,470
| -25% | -$821K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $2.64M | Sell |
147,797
-43,706
| -23% | -$779K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $3.44M | Sell |
191,503
-15,772
| -8% | -$284K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $3.3M | Buy |
207,275
+30,482
| +17% | +$485K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $4.41M | Buy |
176,793
+89,985
| +104% | +$2.25M | ﹤0.01% | 2310 |
|
|
2019
Q3 | $1.99M | Buy |
86,808
+7,857
| +10% | +$180K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $1.82M | Buy |
78,951
+8,997
| +13% | +$207K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $1.63M | Buy |
69,954
+12,771
| +22% | +$298K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $1.25M | Buy |
57,183
+6,837
| +14% | +$149K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $1.26M | Buy |
50,346
+4,634
| +10% | +$116K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $1.13M | Buy |
45,712
+97
| +0.2% | +$2.4K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $1.17M | Buy |
45,615
+11,048
| +32% | +$283K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $910K | Buy |
34,567
+1,285
| +4% | +$33.8K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $859K | Sell |
33,282
-40,942
| -55% | -$1.06M | ﹤0.01% | 3027 |
|
|
2017
Q2 | $1.86M | Sell |
74,224
-52,516
| -41% | -$1.31M | ﹤0.01% | 2641 |
|
|
2017
Q1 | $3.11M | Buy |
126,740
+98,926
| +356% | +$2.43M | ﹤0.01% | 2355 |
|
|
2016
Q4 | $648K | Sell |
27,814
-15,954
| -36% | -$372K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $1.03M | Sell |
43,768
-300
| -0.7% | -$7.05K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $981K | Buy |
44,068
+787
| +2% | +$17.5K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $976K | Buy |
43,281
+23,763
| +122% | +$536K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $425K | Buy |
19,518
+3,014
| +18% | +$65.6K | ﹤0.01% | 3319 |
|
|
2015
Q3 | $356K | Sell |
16,504
-6,036
| -27% | -$130K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $556K | Sell |
22,540
-1,576
| -7% | -$38.9K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $610K | Buy |
24,116
+2,163
| +10% | +$54.7K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $557K | Sell |
21,953
-23,773
| -52% | -$603K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $1.22M | Buy |
45,726
+7,476
| +20% | +$199K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $1.11M | Buy |
38,250
+23,481
| +159% | +$684K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $411K | Buy |
14,769
+4,615
| +45% | +$128K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $275K | Buy |
10,154
+251
| +3% | +$6.8K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $254K | Buy |
9,903
+2,140
| +28% | +$54.9K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $179K | Buy |
+7,763
| New | +$179K | ﹤0.01% | 3125 |
|