Citigroup’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Hold |
700
| – | – | ﹤0.01% | 4355 |
|
|
2025
Q1 | $16.9K | Hold |
700
| – | – | ﹤0.01% | 4349 |
|
|
2024
Q4 | $15.6K | Hold |
700
| – | – | ﹤0.01% | 4451 |
|
|
2024
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 4422 |
|
|
2024
Q2 | $15.6K | Hold |
700
| – | – | ﹤0.01% | 4316 |
|
|
2024
Q1 | $15.9K | Hold |
700
| – | – | ﹤0.01% | 4343 |
|
|
2023
Q4 | $15.6K | Sell |
700
-4,200
| -86% | -$93.5K | ﹤0.01% | 4317 |
|
|
2023
Q3 | $101K | Buy |
4,900
+4,200
| +600% | +$86.6K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 4320 |
|
|
2023
Q1 | $15.5K | Hold |
700
| – | – | ﹤0.01% | 3937 |
|
|
2022
Q4 | $15.4K | Hold |
700
| – | – | ﹤0.01% | 3995 |
|
|
2022
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 4165 |
|
|
2022
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 4440 |
|
|
2022
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 4455 |
|
|
2021
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 4639 |
|
|
2021
Q3 | $17K | Sell |
700
-3,055
| -81% | -$74.2K | ﹤0.01% | 4531 |
|
|
2021
Q2 | $97K | Hold |
3,755
| – | – | ﹤0.01% | 3860 |
|
|
2021
Q1 | $94K | Hold |
3,755
| – | – | ﹤0.01% | 3739 |
|
|
2020
Q4 | $82K | Hold |
3,755
| – | – | ﹤0.01% | 3808 |
|
|
2020
Q3 | $67K | Hold |
3,755
| – | – | ﹤0.01% | 3334 |
|
|
2020
Q2 | $68K | Buy |
3,755
+200
| +6% | +$3.62K | ﹤0.01% | 3641 |
|
|
2020
Q1 | $57K | Hold |
3,555
| – | – | ﹤0.01% | 3689 |
|
|
2019
Q4 | $89K | Hold |
3,555
| – | – | ﹤0.01% | 3610 |
|
|
2019
Q3 | $81K | Sell |
3,555
-853
| -19% | -$19.4K | ﹤0.01% | 3542 |
|
|
2019
Q2 | $101K | Hold |
4,408
| – | – | ﹤0.01% | 3629 |
|
|
2019
Q1 | $103K | Sell |
4,408
-346
| -7% | -$8.09K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $104K | Sell |
4,754
-388
| -8% | -$8.49K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $129K | Buy |
5,142
+543
| +12% | +$13.6K | ﹤0.01% | 3418 |
|
|
2018
Q2 | $114K | Buy |
4,599
+39
| +0.9% | +$967 | ﹤0.01% | 3338 |
|
|
2018
Q1 | $117K | Buy |
4,560
+1,097
| +32% | +$28.1K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $91K | Sell |
3,463
-938
| -21% | -$24.6K | ﹤0.01% | 3470 |
|
|
2017
Q3 | $114K | Hold |
4,401
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q2 | $110K | Buy |
4,401
+938
| +27% | +$23.4K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $85K | Sell |
3,463
-837
| -19% | -$20.5K | ﹤0.01% | 3415 |
|
|
2016
Q4 | $100K | Hold |
4,300
| – | – | ﹤0.01% | 3898 |
|
|
2016
Q3 | $101K | Hold |
4,300
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q2 | $96K | Sell |
4,300
-898
| -17% | -$20K | ﹤0.01% | 3342 |
|
|
2016
Q1 | $117K | Hold |
5,198
| – | – | ﹤0.01% | 3858 |
|
|
2015
Q4 | $113K | Sell |
5,198
-315
| -6% | -$6.85K | ﹤0.01% | 3505 |
|
|
2015
Q3 | $119K | Hold |
5,513
| – | – | ﹤0.01% | 3073 |
|
|
2015
Q2 | $135K | Buy |
5,513
+3,888
| +239% | +$95.2K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $41K | Buy |
1,625
+380
| +31% | +$9.59K | ﹤0.01% | 3980 |
|
|
2014
Q4 | $32K | Sell |
1,245
-1,054
| -46% | -$27.1K | ﹤0.01% | 4347 |
|
|
2014
Q3 | $61K | Buy |
2,299
+1,003
| +77% | +$26.6K | ﹤0.01% | 3532 |
|
|
2014
Q2 | $38K | Buy |
1,296
+1
| +0.1% | +$29 | ﹤0.01% | 3730 |
|
|
2014
Q1 | $36K | Sell |
1,295
-525
| -29% | -$14.6K | ﹤0.01% | 4170 |
|
|
2013
Q4 | $49K | Buy |
1,820
+1
| +0.1% | +$27 | ﹤0.01% | 4168 |
|
|
2013
Q3 | $47K | Buy |
1,819
+4
| +0.2% | +$103 | ﹤0.01% | 3713 |
|
|
2013
Q2 | $42K | Buy |
+1,815
| New | +$42K | ﹤0.01% | 3857 |
|