Cetera Advisors’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Cetera Advisors’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$229K	Sell	10,065 -17,186	-63%	-$381K	﹤0.01%	2134
2023 Q4	$607K	Buy	27,251 +202	+0.7%	+$4.25K	0.01%	1019
2023 Q3	$557K	Buy	27,049 +7,325	+37%	+$158K	0.01%	997
2023 Q2	$423K	Buy	19,724 +1,223	+7%	+$27.1K	0.01%	1145
2023 Q1	$409K	Buy	18,501 +828	+5%	+$18.9K	0.01%	1121
2022 Q4	$388K	Buy	+17,673	New	+$367K	0.01%	1100
2022 Q2	–	Sell	-8,022	Closed	-$203K	–	1405
2022 Q1	$203K	Sell	8,022 -733	-8%	-$18.7K	﹤0.01%	1300
2021 Q4	$220K	Sell	8,755 -859	-9%	-$21.8K	﹤0.01%	1272
2021 Q3	$240K	Buy	9,614 +1,094	+13%	+$28.2K	﹤0.01%	1220
2021 Q2	$221K	Sell	8,520 -971	-10%	-$25.6K	0.01%	1187
2021 Q1	$239K	Sell	9,491 -10,539	-53%	-$252K	0.01%	1062
2020 Q4	$439K	Sell	20,030 -2,990	-13%	-$60.7K	0.01%	685
2020 Q3	$410K	Buy	23,020 +1,022	+5%	+$18.9K	0.02%	630
2020 Q2	$396K	Buy	21,998 +1,921	+10%	+$33.2K	0.02%	609
2020 Q1	$320K	Sell	20,077 -2,857	-12%	-$63K	0.02%	578
2019 Q4	$568K	Buy	22,934 +2,783	+14%	+$66.8K	0.02%	519
2019 Q3	$459K	Buy	20,151 +444	+2%	+$10K	0.02%	572
2019 Q2	$456K	Buy	19,707 +3,051	+18%	+$71.5K	0.02%	582
2019 Q1	$387K	Buy	16,656 +2,851	+21%	+$66.7K	0.02%	570
2018 Q4	$303K	Sell	13,805 -109	-0.8%	-$2.56K	0.02%	625
2018 Q3	$351K	Buy	+13,914	New	+$350K	0.02%	675
2018 Q2	–	Sell	-8,151	Closed	-$210K	–	876
2018 Q1	$210K	Sell	8,151 -648	-7%	-$17.2K	0.01%	717
2017 Q4	$232K	Buy	+8,799	New	+$228K	0.01%	667
2017 Q2	–	Sell	-9,194	Closed	-$224K	–	839
2017 Q1	$224K	Sell	9,194 -4,772	-34%	-$115K	0.02%	670
2016 Q4	$325K	Sell	13,966 -2,714	-16%	-$62.7K	0.02%	508
2016 Q3	$392K	Sell	16,680 -7,014	-30%	-$162K	0.03%	486
2016 Q2	$523K	Sell	23,694 -2,124	-8%	-$48.1K	0.04%	409
2016 Q1	$585K	Sell	25,818 -9,578	-27%	-$205K	0.05%	370
2015 Q4	$770K	Sell	35,396 -15,497	-30%	-$348K	0.07%	316
2015 Q3	$1.1M	Buy	50,893 +2,389	+5%	+$55.6K	0.1%	213
2015 Q2	$1.19M	Buy	48,504 +3,255	+7%	+$84.6K	0.1%	220
2015 Q1	$1.14M	Buy	45,249 +9,418	+26%	+$242K	0.11%	222
2014 Q4	$911K	Buy	35,831 +10,821	+43%	+$284K	0.09%	266
2014 Q3	$664K	Buy	25,010 +9,193	+58%	+$260K	0.05%	297
2014 Q2	$465K	Buy	15,817 +668	+4%	+$19.2K	0.05%	365
2014 Q1	$423K	Buy	15,149 +7,676	+103%	+$207K	0.06%	345
2013 Q4	$204K	Buy	+7,473	New	+$199K	0.03%	457