Baird Financial Group’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 | $2.53M | Sell |
91,706
-8,928
| -9% | -$246K | ﹤0.01% | 935 |
|
|
2025
Q1 | $2.44M | Sell |
100,634
-652
| -0.6% | -$15.8K | ﹤0.01% | 909 |
|
|
2024
Q4 | $2.25M | Sell |
101,286
-3,023
| -3% | -$67.2K | ﹤0.01% | 933 |
|
|
2024
Q3 | $2.54M | Sell |
104,309
-23,034
| -18% | -$561K | ﹤0.01% | 896 |
|
|
2024
Q2 | $2.84M | Sell |
127,343
-14,953
| -11% | -$334K | 0.01% | 859 |
|
|
2024
Q1 | $3.24M | Sell |
142,296
-1,174
| -0.8% | -$26.7K | 0.01% | 813 |
|
|
2023
Q4 | $3.19M | Buy |
143,470
+3,495
| +2% | +$77.8K | 0.01% | 797 |
|
|
2023
Q3 | $2.88M | Buy |
139,975
+25,198
| +22% | +$519K | 0.01% | 800 |
|
|
2023
Q2 | $2.46M | Buy |
114,777
+16,612
| +17% | +$356K | 0.01% | 847 |
|
|
2023
Q1 | $2.17M | Buy |
98,165
+42,516
| +76% | +$940K | 0.01% | 860 |
|
|
2022
Q4 | $1.22M | Buy |
55,649
+59
| +0.1% | +$1.3K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $1.03M | Buy |
55,590
+1,359
| +3% | +$25.2K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $1.18M | Buy |
54,231
+9,170
| +20% | +$199K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $1.14M | Sell |
45,061
-86,415
| -66% | -$2.19M | ﹤0.01% | 1089 |
|
|
2021
Q4 | $3.3M | Sell |
131,476
-2,096
| -2% | -$52.7K | 0.01% | 747 |
|
|
2021
Q3 | $3.34M | Buy |
133,572
+9,632
| +8% | +$241K | 0.01% | 742 |
|
|
2021
Q2 | $3.22M | Buy |
123,940
+766
| +0.6% | +$19.9K | 0.01% | 740 |
|
|
2021
Q1 | $3.1M | Buy |
123,174
+78,132
| +173% | +$1.96M | 0.01% | 725 |
|
|
2020
Q4 | $987K | Sell |
45,042
-3,113
| -6% | -$68.2K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $859K | Sell |
48,155
-27,870
| -37% | -$497K | ﹤0.01% | 990 |
|
|
2020
Q2 | $1.37M | Sell |
76,025
-167,875
| -69% | -$3.02M | 0.01% | 845 |
|
|
2020
Q1 | $3.88M | Buy |
243,900
+25,573
| +12% | +$407K | 0.02% | 502 |
|
|
2019
Q4 | $5.45M | Buy |
218,327
+26,078
| +14% | +$651K | 0.02% | 506 |
|
|
2019
Q3 | $4.41M | Buy |
192,249
+7,027
| +4% | +$161K | 0.02% | 545 |
|
|
2019
Q2 | $4.26M | Buy |
185,222
+35,386
| +24% | +$814K | 0.02% | 559 |
|
|
2019
Q1 | $3.49M | Buy |
149,836
+9,907
| +7% | +$231K | 0.02% | 529 |
|
|
2018
Q4 | $3.06M | Sell |
139,929
-51,106
| -27% | -$1.12M | 0.02% | 518 |
|
|
2018
Q3 | $4.8M | Buy |
191,035
+5,928
| +3% | +$149K | 0.03% | 455 |
|
|
2018
Q2 | $4.58M | Buy |
185,107
+8,320
| +5% | +$206K | 0.03% | 455 |
|
|
2018
Q1 | $4.53M | Buy |
176,787
+7,303
| +4% | +$187K | 0.03% | 444 |
|
|
2017
Q4 | $4.46M | Buy |
169,484
+3,344
| +2% | +$88.1K | 0.03% | 441 |
|
|
2017
Q3 | $4.29M | Sell |
166,140
-49,109
| -23% | -$1.27M | 0.03% | 447 |
|
|
2017
Q2 | $5.38M | Buy |
215,249
+104,898
| +95% | +$2.62M | 0.04% | 391 |
|
|
2017
Q1 | $2.71M | Buy |
110,351
+2,834
| +3% | +$69.5K | 0.02% | 527 |
|
|
2016
Q4 | $2.51M | Sell |
107,517
-1,584
| -1% | -$36.9K | 0.02% | 526 |
|
|
2016
Q3 | $2.56M | Buy |
109,101
+2,908
| +3% | +$68.3K | 0.02% | 498 |
|
|
2016
Q2 | $2.37M | Buy |
106,193
+7,211
| +7% | +$161K | 0.02% | 519 |
|
|
2016
Q1 | $2.23M | Buy |
98,982
+50,606
| +105% | +$1.14M | 0.02% | 514 |
|
|
2015
Q4 | $1.05M | Buy |
48,376
+2,564
| +6% | +$55.8K | 0.01% | 679 |
|
|
2015
Q3 | $989K | Buy |
45,812
+418
| +0.9% | +$9.02K | 0.01% | 699 |
|
|
2015
Q2 | $1.11M | Buy |
+45,394
| New | +$1.11M | 0.01% | 721 |
|