Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.1M | Buy |
285,052
+241,302
| +552% | +$7.74M | ﹤0.01% | 3387 |
|
|
2025
Q4 | $1.32M | Buy |
43,750
+29,142
| +199% | +$862K | ﹤0.01% | 6793 |
|
|
2025
Q3 | $420K | Buy |
+14,608
| New | +$418K | ﹤0.01% | 9548 |
|
|
2025
Q2 | – | Sell |
-75,394
| Closed | -$1.82M | – | 13297 |
|
|
2025
Q1 | $1.82M | Buy |
75,394
+63,929
| +558% | +$1.49M | ﹤0.01% | 5705 |
|
|
2024
Q4 | $255K | Buy |
+11,465
| New | +$269K | ﹤0.01% | 9991 |
|
|
2024
Q3 | – | Sell |
-14,662
| Closed | -$327K | – | 14511 |
|
|
2024
Q2 | $327K | Sell |
14,662
-50,402
| -77% | -$1.15M | ﹤0.01% | 8962 |
|
|
2024
Q1 | $1.48M | Sell |
65,064
-9,402
| -13% | -$208K | ﹤0.01% | 6105 |
|
|
2023
Q4 | $1.66M | Buy |
74,466
+53,355
| +253% | +$1.12M | ﹤0.01% | 5710 |
|
|
2023
Q3 | $435K | Buy |
+21,111
| New | +$454K | ﹤0.01% | 8373 |
|
|
2023
Q1 | – | Sell |
-35,571
| Closed | -$782K | – | 14935 |
|
|
2022
Q4 | $782K | Sell |
35,571
-256
| -0.7% | -$5.32K | ﹤0.01% | 7304 |
|
|
2022
Q3 | $664K | Buy |
+35,827
| New | +$761K | ﹤0.01% | 7855 |
|
|
2022
Q2 | – | Sell |
-113,149
| Closed | -$2.87M | – | 13216 |
|
|
2022
Q1 | $2.87M | Buy |
+113,149
| New | +$2.89M | ﹤0.01% | 5296 |
|
|
2021
Q4 | – | Sell |
-123,579
| Closed | -$3.09M | – | 14081 |
|
|
2021
Q3 | $3.09M | Buy |
+123,579
| New | +$3.18M | ﹤0.01% | 5286 |
|
|
2021
Q1 | – | Sell |
-66,594
| Closed | -$1.46M | – | 13316 |
|
|
2020
Q4 | $1.46M | Buy |
66,594
+31,756
| +91% | +$645K | ﹤0.01% | 6012 |
|
|
2020
Q3 | $621K | Sell |
34,838
-3,995
| -10% | -$73.9K | ﹤0.01% | 6900 |
|
|
2020
Q2 | $698K | Sell |
38,833
-192,940
| -83% | -$3.33M | ﹤0.01% | 6477 |
|
|
2020
Q1 | $3.69M | Buy |
231,773
+174,169
| +302% | +$3.84M | ﹤0.01% | 3144 |
|
|
2019
Q4 | $1.44M | Buy |
57,604
+47,782
| +486% | +$1.15M | ﹤0.01% | 4948 |
|
|
2019
Q3 | $225K | Sell |
9,822
-2,043
| -17% | -$46.1K | ﹤0.01% | 7997 |
|
|
2019
Q2 | $273K | Sell |
11,865
-16,734
| -59% | -$392K | ﹤0.01% | 7723 |
|
|
2019
Q1 | $667K | Sell |
28,599
-245,626
| -90% | -$5.75M | ﹤0.01% | 6297 |
|
|
2018
Q4 | $6M | Buy |
+274,225
| New | +$6.45M | ﹤0.01% | 2535 |
|
|
2018
Q3 | – | Sell |
-16,700
| Closed | -$413K | – | 9350 |
|
|
2018
Q2 | $413K | Sell |
16,700
-18,816
| -53% | -$487K | ﹤0.01% | 6680 |
|
|
2018
Q1 | $909K | Buy |
35,516
+2,832
| +9% | +$75.1K | ﹤0.01% | 4965 |
|
|
2017
Q4 | $861K | Buy |
32,684
+9,117
| +39% | +$236K | ﹤0.01% | 4870 |
|
|
2017
Q3 | $608K | Sell |
23,567
-80,498
| -77% | -$2.05M | ﹤0.01% | 5027 |
|
|
2017
Q2 | $2.6M | Buy |
+104,065
| New | +$2.6M | ﹤0.01% | 2829 |
|
|
2017
Q1 | – | Sell |
-24,744
| Closed | -$577K | – | 7614 |
|
|
2016
Q4 | $577K | Sell |
24,744
-4,026
| -14% | -$93K | ﹤0.01% | 4684 |
|
|
2016
Q3 | $676K | Buy |
28,770
+18,392
| +177% | +$425K | ﹤0.01% | 4384 |
|
|
2016
Q2 | $231K | Sell |
10,378
-33,297
| -76% | -$754K | ﹤0.01% | 5618 |
|
|
2016
Q1 | $985K | Sell |
43,675
-91,449
| -68% | -$1.95M | ﹤0.01% | 3506 |
|
|
2015
Q4 | $2.94M | Buy |
135,124
+75,730
| +128% | +$1.7M | ﹤0.01% | 2348 |
|
|
2015
Q3 | $1.28M | Buy |
59,394
+28,858
| +95% | +$672K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $749K | Buy |
+30,536
| New | +$794K | ﹤0.01% | 4372 |
|
|
2015
Q1 | – | Sell |
-12,982
| Closed | -$329K | – | 8615 |
|
|
2014
Q4 | $329K | Buy |
+12,982
| New | +$340K | ﹤0.01% | 5297 |
|
Other funds holding FGD
FMLI
AWM
PNC