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
Q2 | – | Sell |
-285,052
| Closed | -$9.1M | – | 14026 |
|
|
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
Citadel Advisors's FGD Position: Q2 2026 in Review
Citadel Advisors sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2026, closing a stake of 285,052 shares — an estimated $9.1M sold.
Citadel Advisors first reported a position in FGD in Q4 2014 and held it in 35 quarters. The position peaked at $9.1M in Q1 2026. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.
- Citadel Advisors reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 285,052 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $9.1M.
- Citadel Advisors first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2014 and held it in 35 quarters.
- Citadel Advisors's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $9.1M in Q1 2026.
- 208 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.