AssetMark Inc’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	$110	Hold	4	–	–	﹤0.01%	2932
2025 Q1	$97	Hold	4	–	–	﹤0.01%	2568
2024 Q4	$89	Buy	+4	New	+$89	﹤0.01%	2538
2023 Q4	–	Sell	-541	Closed	-$11.2K	–	1901
2023 Q3	$11.2K	Buy	+541	New	+$11.2K	﹤0.01%	1320