Citigroup’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 | $22.4K | Hold |
700
| – | – | ﹤0.01% | 4789 |
|
|
2025
Q4 | $21.2K | Hold |
700
| – | – | ﹤0.01% | 4852 |
|
|
2025
Q3 | $20.1K | Hold |
700
| – | – | ﹤0.01% | 4814 |
|
|
2025
Q2 | $19.3K | Hold |
700
| – | – | ﹤0.01% | 5086 |
|
|
2025
Q1 | $16.9K | Hold |
700
| – | – | ﹤0.01% | 5120 |
|
|
2024
Q4 | $15.6K | Hold |
700
| – | – | ﹤0.01% | 5305 |
|
|
2024
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 5215 |
|
|
2024
Q2 | $15.6K | Hold |
700
| – | – | ﹤0.01% | 5057 |
|
|
2024
Q1 | $15.9K | Hold |
700
| – | – | ﹤0.01% | 5097 |
|
|
2023
Q4 | $15.6K | Sell |
700
-4,200
| -86% | -$88.3K | ﹤0.01% | 5073 |
|
|
2023
Q3 | $101K | Buy |
4,900
+4,200
| +600% | +$90.4K | ﹤0.01% | 3919 |
|
|
2023
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 5009 |
|
|
2023
Q1 | $15.5K | Hold |
700
| – | – | ﹤0.01% | 4588 |
|
|
2022
Q4 | $15.4K | Hold |
700
| – | – | ﹤0.01% | 4694 |
|
|
2022
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 4896 |
|
|
2022
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 5147 |
|
|
2022
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 5202 |
|
|
2021
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 5410 |
|
|
2021
Q3 | $17K | Sell |
700
-3,055
| -81% | -$78.7K | ﹤0.01% | 5284 |
|
|
2021
Q2 | $97K | Hold |
3,755
| – | – | ﹤0.01% | 4524 |
|
|
2021
Q1 | $94K | Hold |
3,755
| – | – | ﹤0.01% | 4396 |
|
|
2020
Q4 | $82K | Hold |
3,755
| – | – | ﹤0.01% | 5696 |
|
|
2020
Q3 | $67K | Hold |
3,755
| – | – | ﹤0.01% | 5394 |
|
|
2020
Q2 | $68K | Buy |
3,755
+200
| +6% | +$3.45K | ﹤0.01% | 5843 |
|
|
2020
Q1 | $57K | Hold |
3,555
| – | – | ﹤0.01% | 5857 |
|
|
2019
Q4 | $89K | Hold |
3,555
| – | – | ﹤0.01% | 5858 |
|
|
2019
Q3 | $81K | Sell |
3,555
-853
| -19% | -$19.2K | ﹤0.01% | 5816 |
|
|
2019
Q2 | $101K | Hold |
4,408
| – | – | ﹤0.01% | 5864 |
|
|
2019
Q1 | $103K | Sell |
4,408
-346
| -7% | -$8.1K | ﹤0.01% | 5717 |
|
|
2018
Q4 | $104K | Sell |
4,754
-388
| -8% | -$9.13K | ﹤0.01% | 5620 |
|
|
2018
Q3 | $129K | Buy |
5,142
+543
| +12% | +$13.7K | ﹤0.01% | 5664 |
|
|
2018
Q2 | $114K | Buy |
4,599
+39
| +0.9% | +$1.01K | ﹤0.01% | 5596 |
|
|
2018
Q1 | $117K | Buy |
4,560
+1,097
| +32% | +$29.1K | ﹤0.01% | 5463 |
|
|
2017
Q4 | $91K | Sell |
3,463
-938
| -21% | -$24.3K | ﹤0.01% | 5719 |
|
|
2017
Q3 | $114K | Hold |
4,401
| – | – | ﹤0.01% | 5455 |
|
|
2017
Q2 | $110K | Buy |
4,401
+938
| +27% | +$23.4K | ﹤0.01% | 5276 |
|
|
2017
Q1 | $85K | Sell |
3,463
-837
| -19% | -$20.3K | ﹤0.01% | 5323 |
|
|
2016
Q4 | $100K | Hold |
4,300
| – | – | ﹤0.01% | 5766 |
|
|
2016
Q3 | $101K | Hold |
4,300
| – | – | ﹤0.01% | 5198 |
|
|
2016
Q2 | $96K | Sell |
4,300
-898
| -17% | -$20.3K | ﹤0.01% | 5109 |
|
|
2016
Q1 | $117K | Hold |
5,198
| – | – | ﹤0.01% | 5554 |
|
|
2015
Q4 | $113K | Sell |
5,198
-315
| -6% | -$7.07K | ﹤0.01% | 5283 |
|
|
2015
Q3 | $119K | Hold |
5,513
| – | – | ﹤0.01% | 4853 |
|
|
2015
Q2 | $135K | Buy |
5,513
+3,888
| +239% | +$101K | ﹤0.01% | 4763 |
|
|
2015
Q1 | $41K | Buy |
1,625
+380
| +31% | +$9.77K | ﹤0.01% | 5649 |
|
|
2014
Q4 | $32K | Sell |
1,245
-1,054
| -46% | -$27.6K | ﹤0.01% | 5962 |
|
|
2014
Q3 | $61K | Buy |
2,299
+1,003
| +77% | +$28.4K | ﹤0.01% | 5155 |
|
|
2014
Q2 | $38K | Buy |
1,296
+1
| +0.1% | +$29 | ﹤0.01% | 5347 |
|
|
2014
Q1 | $36K | Sell |
1,295
-525
| -29% | -$14.1K | ﹤0.01% | 5697 |
|
|
2013
Q4 | $49K | Buy |
1,820
+1
| +0.1% | +$27 | ﹤0.01% | 5734 |
|
|
2013
Q3 | $47K | Buy |
1,819
+4
| +0.2% | +$99 | ﹤0.01% | 5325 |
|
|
2013
Q2 | $42K | Buy |
+1,815
| New | +$44.9K | ﹤0.01% | 5471 |
|
Other funds holding FGD
FMLI
AWM
PNC