Benjamin Edwards 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
$582K Buy
21,149
+1,932
+10% +$53.2K 0.01% 806
2025
Q1
$465K Buy
19,217
+5,813
+43% +$141K 0.01% 807
2024
Q4
$298K Buy
13,404
+639
+5% +$14.2K ﹤0.01% 971
2024
Q3
$311K Buy
+12,765
New +$311K ﹤0.01% 938
2022
Q4
Sell
-1,889
Closed -$35K 740
2022
Q3
$35K Hold
1,889
0.01% 447
2022
Q2
$41K Buy
1,889
+71
+4% +$1.54K 0.01% 445
2022
Q1
$46K Buy
1,818
+317
+21% +$8.02K 0.01% 464
2021
Q4
$38K Hold
1,501
0.01% 446
2021
Q3
$38K Sell
1,501
-5
-0.3% -$127 0.02% 336
2021
Q2
$39K Buy
+1,506
New +$39K 0.03% 290