Commonwealth Equity Services’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 | $15.6M | Buy |
487,419
+50,791
| +12% | +$1.63M | 0.02% | 667 |
|
|
2025
Q4 | $13.2M | Sell |
436,628
-34,146
| -7% | -$1.01M | 0.02% | 757 |
|
|
2025
Q3 | $13.5M | Buy |
470,774
+109,865
| +30% | +$3.15M | 0.02% | 755 |
|
|
2025
Q2 | $9.94M | Buy |
360,909
+244,247
| +209% | +$6.25M | 0.01% | 909 |
|
|
2025
Q1 | $2.82M | Sell |
116,662
-11,994
| -9% | -$280K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $2.86M | Sell |
128,656
-9,592
| -7% | -$225K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $3.37M | Buy |
138,248
+20,580
| +17% | +$482K | 0.01% | 1493 |
|
|
2024
Q2 | $2.63M | Buy |
117,668
+9,325
| +9% | +$213K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $2.47M | Buy |
108,343
+15,722
| +17% | +$348K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $2.06M | Sell |
92,621
-15,144
| -14% | -$318K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $2.22M | Sell |
107,765
-1,385
| -1% | -$29.8K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $2.34M | Buy |
109,150
+18,087
| +20% | +$400K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $2.01K | Sell |
91,063
-868
| -0.9% | -$19.8K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $2.02M | Sell |
91,931
-4,770
| -5% | -$99K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $1.79M | Buy |
96,701
+6,637
| +7% | +$141K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $1.96M | Buy |
90,064
+22,405
| +33% | +$538K | 0.01% | 1455 |
|
|
2022
Q1 | $1.71M | Sell |
67,659
-1,650
| -2% | -$42.2K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $1.74M | Buy |
69,309
+1,039
| +2% | +$26.3K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $1.71M | Sell |
68,270
-164,754
| -71% | -$4.25M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $6.04M | Buy |
233,024
+165,186
| +244% | +$4.36M | 0.02% | 760 |
|
|
2021
Q1 | $1.71M | Buy |
67,838
+3,129
| +5% | +$74.9K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $1.42M | Sell |
64,709
-9,869
| -13% | -$200K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $1.33M | Sell |
74,578
-5,671
| -7% | -$105K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $1.44M | Sell |
80,249
-10,129
| -11% | -$175K | 0.01% | 1201 |
|
|
2020
Q1 | $1.44M | Sell |
90,378
-205,448
| -69% | -$4.53M | 0.01% | 1066 |
|
|
2019
Q4 | $7.38M | Buy |
295,826
+13,086
| +5% | +$314K | 0.03% | 498 |
|
|
2019
Q3 | $6.48M | Buy |
282,740
+12,647
| +5% | +$285K | 0.03% | 512 |
|
|
2019
Q2 | $6.21M | Buy |
270,093
+47,924
| +22% | +$1.12M | 0.03% | 505 |
|
|
2019
Q1 | $5.18M | Buy |
222,169
+135,725
| +157% | +$3.18M | 0.02% | 544 |
|
|
2018
Q4 | $1.89M | Sell |
86,444
-7,066
| -8% | -$166K | 0.01% | 877 |
|
|
2018
Q3 | $2.35M | Buy |
93,510
+5,060
| +6% | +$127K | 0.01% | 854 |
|
|
2018
Q2 | $2.19M | Sell |
88,450
-6,762
| -7% | -$175K | 0.01% | 859 |
|
|
2018
Q1 | $2.44M | Sell |
95,212
-102,524
| -52% | -$2.72M | 0.01% | 757 |
|
|
2017
Q4 | $5.21M | Buy |
197,736
+20,268
| +11% | +$524K | 0.03% | 460 |
|
|
2017
Q3 | $4.58M | Buy |
177,468
+15,646
| +10% | +$398K | 0.03% | 475 |
|
|
2017
Q2 | $4.04M | Buy |
161,822
+17,451
| +12% | +$435K | 0.03% | 507 |
|
|
2017
Q1 | $3.54M | Buy |
144,371
+5,947
| +4% | +$144K | 0.02% | 534 |
|
|
2016
Q4 | $3.23M | Sell |
138,424
-47,506
| -26% | -$1.1M | 0.02% | 530 |
|
|
2016
Q3 | $4.37M | Buy |
185,930
+9,293
| +5% | +$215K | 0.03% | 402 |
|
|
2016
Q2 | $3.93M | Buy |
176,637
+19,219
| +12% | +$435K | 0.03% | 422 |
|
|
2016
Q1 | $3.55M | Sell |
157,418
-14,505
| -8% | -$310K | 0.03% | 445 |
|
|
2015
Q4 | $3.74M | Buy |
171,923
+9,314
| +6% | +$209K | 0.04% | 418 |
|
|
2015
Q3 | $3.51M | Buy |
162,609
+3,490
| +2% | +$81.3K | 0.04% | 409 |
|
|
2015
Q2 | $3.9M | Buy |
159,119
+4,536
| +3% | +$118K | 0.04% | 400 |
|
|
2015
Q1 | $3.91M | Sell |
154,583
-22,071
| -12% | -$567K | 0.04% | 398 |
|
|
2014
Q4 | $4.48M | Sell |
176,654
-8,794
| -5% | -$231K | 0.05% | 319 |
|
|
2014
Q3 | $4.93M | Sell |
185,448
-2,323
| -1% | -$65.8K | 0.06% | 281 |
|
|
2014
Q2 | $5.48M | Buy |
187,771
+6,191
| +3% | +$178K | 0.07% | 267 |
|
|
2014
Q1 | $5.06M | Buy |
181,580
+12,720
| +8% | +$343K | 0.07% | 261 |
|
|
2013
Q4 | $4.57M | Buy |
168,860
+9,639
| +6% | +$257K | 0.07% | 271 |
|
|
2013
Q3 | $4.09M | Buy |
159,221
+14,537
| +10% | +$359K | 0.07% | 272 |
|
|
2013
Q2 | $3.34M | Buy |
+144,684
| New | +$3.58M | 0.06% | 297 |
|
Other funds holding FGD
FMLI
AWM
PNC