CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,372	Closed	-$30K	–	2735
2022 Q2	$30K	Buy	1,372 +3	+0.2%	+$66	﹤0.01%	3119
2022 Q1	$35K	Buy	1,369 +13	+1%	+$332	﹤0.01%	3045
2021 Q4	$34K	Buy	1,356 +3	+0.2%	+$75	﹤0.01%	2941
2021 Q3	$34K	Buy	+1,353	New	+$34K	﹤0.01%	2824