Bessemer Group’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-144	Closed	-$3K	–	2066
2022 Q2	$3K	Hold	144	–	–	﹤0.01%	1667
2022 Q1	$4K	Hold	144	–	–	﹤0.01%	1582
2021 Q4	$4K	Hold	144	–	–	﹤0.01%	1633
2021 Q3	$4K	Hold	144	–	–	﹤0.01%	1535
2021 Q2	$4K	Buy	+144	New	+$3.8K	﹤0.01%	1444
2016 Q2	–	Sell	-1,000	Closed	-$23K	–	1354
2016 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1037
2015 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1115
2015 Q3	$22K	Hold	1,000	–	–	﹤0.01%	1098
2015 Q2	$25K	Hold	1,000	–	–	﹤0.01%	1100
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1095
2014 Q4	$25K	Sell	1,000 -250	-20%	-$6.55K	﹤0.01%	1071
2014 Q3	$34K	Buy	1,250 +250	+25%	+$7.08K	﹤0.01%	937
2014 Q2	$29K	Hold	1,000	–	–	﹤0.01%	959
2014 Q1	$28K	Hold	1,000	–	–	﹤0.01%	947
2013 Q4	$27K	Hold	1,000	–	–	﹤0.01%	949
2013 Q3	$26K	Hold	1,000	–	–	﹤0.01%	911
2013 Q2	$23K	Buy	+1,000	New	+$24.7K	﹤0.01%	889