D.A. Davidson & Co’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
54,107
+19,932
| +58% | +$549K | 0.01% | 695 |
|
|
2025
Q1 | $827K | Buy |
34,175
+6,312
| +23% | +$153K | 0.01% | 837 |
|
|
2024
Q4 | $620K | Buy |
27,863
+521
| +2% | +$11.6K | 0.01% | 945 |
|
|
2024
Q3 | $666K | Sell |
27,342
-37
| -0.1% | -$901 | 0.01% | 910 |
|
|
2024
Q2 | $611K | Sell |
27,379
-151
| -0.5% | -$3.37K | 0.01% | 902 |
|
|
2024
Q1 | $627K | Sell |
27,530
-225
| -0.8% | -$5.12K | 0.01% | 898 |
|
|
2023
Q4 | $618K | Buy |
27,755
+909
| +3% | +$20.2K | 0.01% | 870 |
|
|
2023
Q3 | $553K | Hold |
26,846
| – | – | 0.01% | 867 |
|
|
2023
Q2 | $576K | Buy |
26,846
+4,470
| +20% | +$95.8K | 0.01% | 878 |
|
|
2023
Q1 | $495K | Buy |
22,376
+5,457
| +32% | +$121K | 0.01% | 895 |
|
|
2022
Q4 | $372K | Hold |
16,919
| – | – | ﹤0.01% | 955 |
|
|
2022
Q3 | $314K | Hold |
16,919
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $368K | Sell |
16,919
-680
| -4% | -$14.8K | ﹤0.01% | 931 |
|
|
2022
Q1 | $446K | Buy |
17,599
+680
| +4% | +$17.2K | ﹤0.01% | 911 |
|
|
2021
Q4 | $425K | Hold |
16,919
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $423K | Sell |
16,919
-107
| -0.6% | -$2.68K | ﹤0.01% | 890 |
|
|
2021
Q2 | $442K | Buy |
17,026
+182
| +1% | +$4.73K | 0.01% | 870 |
|
|
2021
Q1 | $423K | Sell |
16,844
-511
| -3% | -$12.8K | 0.01% | 850 |
|
|
2020
Q4 | $380K | Hold |
17,355
| – | – | 0.01% | 787 |
|
|
2020
Q3 | $309K | Buy |
17,355
+1,056
| +6% | +$18.8K | 0.01% | 769 |
|
|
2020
Q2 | $293K | Hold |
16,299
| – | – | 0.01% | 760 |
|
|
2020
Q1 | $259K | Buy |
16,299
+1,344
| +9% | +$21.4K | 0.01% | 794 |
|
|
2019
Q4 | $373K | Hold |
14,955
| – | – | 0.01% | 753 |
|
|
2019
Q3 | $343K | Hold |
14,955
| – | – | 0.01% | 755 |
|
|
2019
Q2 | $344K | Sell |
14,955
-500
| -3% | -$11.5K | 0.01% | 739 |
|
|
2019
Q1 | $360K | Sell |
15,455
-120
| -0.8% | -$2.8K | 0.01% | 795 |
|
|
2018
Q4 | $340K | Hold |
15,575
| – | – | 0.01% | 770 |
|
|
2018
Q3 | $391K | Buy |
15,575
+1,600
| +11% | +$40.2K | 0.01% | 807 |
|
|
2018
Q2 | $346K | Hold |
13,975
| – | – | 0.01% | 833 |
|
|
2018
Q1 | $358K | Hold |
13,975
| – | – | 0.01% | 805 |
|
|
2017
Q4 | $368K | Buy |
13,975
+800
| +6% | +$21.1K | 0.01% | 766 |
|
|
2017
Q3 | $339K | Hold |
13,175
| – | – | 0.01% | 800 |
|
|
2017
Q2 | $329K | Hold |
13,175
| – | – | 0.01% | 751 |
|
|
2017
Q1 | $323K | Hold |
13,175
| – | – | 0.01% | 756 |
|
|
2016
Q4 | $306K | Hold |
13,175
| – | – | 0.01% | 838 |
|
|
2016
Q3 | $309K | Buy |
13,175
+238
| +2% | +$5.58K | 0.01% | 786 |
|
|
2016
Q2 | $288K | Buy |
12,937
+882
| +7% | +$19.6K | 0.01% | 723 |
|
|
2016
Q1 | $271K | Hold |
12,055
| – | – | 0.01% | 723 |
|
|
2015
Q4 | $262K | Buy |
12,055
+1,630
| +16% | +$35.4K | 0.01% | 755 |
|
|
2015
Q3 | $225K | Buy |
10,425
+2,320
| +29% | +$50.1K | 0.01% | 784 |
|
|
2015
Q2 | $198K | Buy |
8,105
+325
| +4% | +$7.94K | 0.01% | 874 |
|
|
2015
Q1 | $196K | Buy |
7,780
+700
| +10% | +$17.6K | 0.01% | 869 |
|
|
2014
Q4 | $179K | Buy |
7,080
+2,350
| +50% | +$59.4K | 0.01% | 909 |
|
|
2014
Q3 | $125K | Hold |
4,730
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $137K | Sell |
4,730
-700
| -13% | -$20.3K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $151K | Buy |
5,430
+750
| +16% | +$20.9K | 0.01% | 972 |
|
|
2013
Q4 | $126K | Hold |
4,680
| – | – | ﹤0.01% | 990 |
|
|
2013
Q3 | $120K | Hold |
4,680
| – | – | 0.01% | 843 |
|
|
2013
Q2 | $108K | Buy |
+4,680
| New | +$108K | 0.01% | 851 |
|