Bank of America’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 | $13M | Buy |
473,246
+56,439
| +14% | +$1.55M | ﹤0.01% | 2561 |
|
|
2025
Q1 | $10.1M | Sell |
416,807
-67,060
| -14% | -$1.62M | ﹤0.01% | 2664 |
|
|
2024
Q4 | $10.8M | Buy |
483,867
+53,963
| +13% | +$1.2M | ﹤0.01% | 2441 |
|
|
2024
Q3 | $10.5M | Sell |
429,904
-27,306
| -6% | -$665K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $10.2M | Sell |
457,210
-8,722
| -2% | -$195K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $10.6M | Buy |
465,932
+7,725
| +2% | +$176K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $10.2M | Buy |
458,207
+12,163
| +3% | +$271K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $9.19M | Sell |
446,044
-83,747
| -16% | -$1.73M | ﹤0.01% | 2367 |
|
|
2023
Q2 | $11.4M | Buy |
529,791
+38,986
| +8% | +$836K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $10.9M | Sell |
490,805
-18,970
| -4% | -$419K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $11.2M | Buy |
509,775
+94,515
| +23% | +$2.08M | ﹤0.01% | 2194 |
|
|
2022
Q3 | $7.7M | Buy |
415,260
+63,683
| +18% | +$1.18M | ﹤0.01% | 2452 |
|
|
2022
Q2 | $7.64M | Sell |
351,577
-14,440
| -4% | -$314K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $9.28M | Buy |
366,017
+50,614
| +16% | +$1.28M | ﹤0.01% | 2551 |
|
|
2021
Q4 | $7.92M | Buy |
315,403
+31,924
| +11% | +$802K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $7.09M | Buy |
283,479
+3,435
| +1% | +$85.9K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $7.26M | Buy |
280,044
+7,109
| +3% | +$184K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $6.86M | Sell |
272,935
-5,734
| -2% | -$144K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $6.11M | Sell |
278,669
-85,567
| -23% | -$1.88M | ﹤0.01% | 2558 |
|
|
2020
Q3 | $6.49M | Sell |
364,236
-81,984
| -18% | -$1.46M | ﹤0.01% | 2357 |
|
|
2020
Q2 | $8.02M | Buy |
446,220
+72,333
| +19% | +$1.3M | ﹤0.01% | 2170 |
|
|
2020
Q1 | $5.95M | Sell |
373,887
-522,492
| -58% | -$8.32M | ﹤0.01% | 2223 |
|
|
2019
Q4 | $22.4M | Buy |
896,379
+136,668
| +18% | +$3.41M | ﹤0.01% | 1540 |
|
|
2019
Q3 | $17.4M | Buy |
759,711
+29,003
| +4% | +$665K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $16.8M | Buy |
730,708
+98,210
| +16% | +$2.26M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $14.7M | Sell |
632,498
-7,288
| -1% | -$170K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $14M | Buy |
639,786
+62,979
| +11% | +$1.38M | ﹤0.01% | 1703 |
|
|
2018
Q3 | $14.5M | Sell |
576,807
-93,412
| -14% | -$2.34M | ﹤0.01% | 1836 |
|
|
2018
Q2 | $16.6M | Sell |
670,219
-66,406
| -9% | -$1.64M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $18.9M | Buy |
736,625
+65,433
| +10% | +$1.68M | ﹤0.01% | 1599 |
|
|
2017
Q4 | $17.7M | Buy |
671,192
+131,366
| +24% | +$3.46M | ﹤0.01% | 1650 |
|
|
2017
Q3 | $13.9M | Buy |
539,826
+133,994
| +33% | +$3.46M | ﹤0.01% | 1904 |
|
|
2017
Q2 | $10.1M | Buy |
405,832
+14,751
| +4% | +$369K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $9.59M | Buy |
391,081
+48,965
| +14% | +$1.2M | ﹤0.01% | 2079 |
|
|
2016
Q4 | $7.97M | Buy |
342,116
+7,015
| +2% | +$163K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $7.87M | Sell |
335,101
-19,006
| -5% | -$447K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $7.89M | Sell |
354,107
-77,729
| -18% | -$1.73M | ﹤0.01% | 2038 |
|
|
2016
Q1 | $9.74M | Sell |
431,836
-58,350
| -12% | -$1.32M | ﹤0.01% | 1830 |
|
|
2015
Q4 | $10.7M | Buy |
490,186
+124,927
| +34% | +$2.72M | ﹤0.01% | 1804 |
|
|
2015
Q3 | $7.89M | Sell |
365,259
-24,813
| -6% | -$536K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $9.57M | Buy |
390,072
+29,442
| +8% | +$723K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $9.11M | Sell |
360,630
-313,064
| -46% | -$7.91M | ﹤0.01% | 1563 |
|
|
2014
Q4 | $17.1M | Sell |
673,694
-50,842
| -7% | -$1.29M | 0.01% | 1173 |
|
|
2014
Q3 | $19.3M | Sell |
724,536
-154,238
| -18% | -$4.1M | 0.01% | 1109 |
|
|
2014
Q2 | $25.6M | Buy |
878,774
+99,677
| +13% | +$2.91M | 0.01% | 982 |
|
|
2014
Q1 | $21.7M | Buy |
779,097
+60,804
| +8% | +$1.69M | 0.01% | 1004 |
|
|
2013
Q4 | $19.5M | Buy |
718,293
+310,482
| +76% | +$8.41M | 0.01% | 1043 |
|
|
2013
Q3 | $10.5M | Sell |
407,811
-10,662
| -3% | -$274K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $9.67M | Buy |
+418,473
| New | +$9.67M | ﹤0.01% | 1358 |
|