Cetera Investment Advisers’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 | $2.64M | Buy |
95,789
+28,805
| +43% | +$793K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $1.62M | Sell |
66,984
-6,391
| -9% | -$155K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $1.63M | Sell |
73,375
-22,722
| -24% | -$505K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $2.34M | Sell |
96,097
-781
| -0.8% | -$19K | 0.01% | 1517 |
|
|
2024
Q2 | $2.16M | Sell |
96,878
-3,332
| -3% | -$74.4K | 0.01% | 1507 |
|
|
2024
Q1 | $2.28M | Buy |
+100,210
| New | +$2.28M | 0.01% | 1450 |
|
|
2023
Q2 | – | Sell |
-23,213
| Closed | -$513K | – | 2219 |
|
|
2023
Q1 | $513K | Sell |
23,213
-64,342
| -73% | -$1.42M | ﹤0.01% | 1412 |
|
|
2022
Q4 | $1.92M | Buy |
87,555
+72,828
| +495% | +$1.6M | 0.02% | 731 |
|
|
2022
Q3 | $273K | Buy |
14,727
+1,213
| +9% | +$22.5K | 0.01% | 1333 |
|
|
2022
Q2 | $294K | Sell |
13,514
-1,865
| -12% | -$40.6K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $390K | Buy |
15,379
+1,944
| +14% | +$49.3K | 0.01% | 1337 |
|
|
2021
Q4 | $337K | Buy |
13,435
+274
| +2% | +$6.87K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $329K | Buy |
+13,161
| New | +$329K | 0.01% | 1376 |
|
|
2016
Q3 | – | Sell |
-10,494
| Closed | -$235K | – | 295 |
|
|
2016
Q2 | $235K | Sell |
10,494
-6,866
| -40% | -$154K | 0.09% | 253 |
|
|
2016
Q1 | $390K | Buy |
17,360
+240
| +1% | +$5.39K | 0.17% | 152 |
|
|
2015
Q4 | $372K | Buy |
+17,120
| New | +$372K | 0.17% | 159 |
|