Coppell Advisory Solutions’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	–	Sell	-13,932	Closed	-$424K	–	123
2025 Q4	$424K	Sell	13,932 -1,977	-12%	-$58.5K	0.04%	276
2025 Q3	$457K	Buy	+15,909	New	+$456K	0.05%	263
2025 Q1	–	Sell	-956	Closed	-$21.2K	–	849
2024 Q4	$21.2K	Hold	956	–	–	﹤0.01%	863
2024 Q3	$23.4K	Sell	956 -373	-28%	-$8.74K	﹤0.01%	796
2024 Q2	$29.7K	Buy	+1,329	New	+$30.4K	﹤0.01%	636
2023 Q4	$30.5K	Buy	1,368 +580	+74%	+$12.2K	0.01%	621
2023 Q3	$17.3K	Buy	788 +226	+40%	+$4.86K	0.01%	512
2023 Q2	$11.9K	Buy	+562	New	+$12.4K	﹤0.01%	653
2023 Q1	–	Sell	-255	Closed	-$5.61K	–	507
2022 Q4	$5.61K	Buy	+255	New	+$5.29K	﹤0.01%	706