D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.58M | Buy |
|
|||||
|
2025
Q2 | $1.49M | Buy |
|
|||||
|
2025
Q1 | $827K | Buy |
|
|||||
|
2024
Q4 | $620K | Buy |
|
|||||
|
2024
Q3 | $666K | Sell |
|
|||||
|
2024
Q2 | $611K | Sell |
|
|||||
|
2024
Q1 | $627K | Sell |
|
|||||
|
2023
Q4 | $618K | Buy |
|
|||||
|
2023
Q3 | $553K | Hold |
|
|||||
|
2023
Q2 | $576K | Buy |
|
|||||
|
2023
Q1 | $495K | Buy |
|
|||||
|
2022
Q4 | $372K | Hold |
|
|||||
|
2022
Q3 | $314K | Hold |
|
|||||
|
2022
Q2 | $368K | Sell |
|
|||||
|
2022
Q1 | $446K | Buy |
|
|||||
|
2021
Q4 | $425K | Hold |
|
|||||
|
2021
Q3 | $423K | Sell |
|
|||||
|
2021
Q2 | $442K | Buy |
|
|||||
|
2021
Q1 | $423K | Sell |
|
|||||
|
2020
Q4 | $380K | Hold |
|
|||||
|
2020
Q3 | $309K | Buy |
|
|||||
|
2020
Q2 | $293K | Hold |
|
|||||
|
2020
Q1 | $259K | Buy |
|
|||||
|
2019
Q4 | $373K | Hold |
|
|||||
|
2019
Q3 | $343K | Hold |
|
|||||
|
2019
Q2 | $344K | Sell |
|
|||||
|
2019
Q1 | $360K | Sell |
|
|||||
|
2018
Q4 | $340K | Hold |
|
|||||
|
2018
Q3 | $391K | Buy |
|
|||||
|
2018
Q2 | $346K | Hold |
|
|||||
|
2018
Q1 | $358K | Hold |
|
|||||
|
2017
Q4 | $368K | Buy |
|
|||||
|
2017
Q3 | $339K | Hold |
|
|||||
|
2017
Q2 | $329K | Hold |
|
|||||
|
2017
Q1 | $323K | Hold |
|
|||||
|
2016
Q4 | $306K | Hold |
|
|||||
|
2016
Q3 | $309K | Buy |
|
|||||
|
2016
Q2 | $288K | Buy |
|
|||||
|
2016
Q1 | $271K | Hold |
|
|||||
|
2015
Q4 | $262K | Buy |
|
|||||
|
2015
Q3 | $225K | Buy |
|
|||||
|
2015
Q2 | $198K | Buy |
|
|||||
|
2015
Q1 | $196K | Buy |
|
|||||
|
2014
Q4 | $179K | Buy |
|
|||||
|
2014
Q3 | $125K | Hold |
|
|||||
|
2014
Q2 | $137K | Sell |
|
|||||
|
2014
Q1 | $151K | Buy |
|
|||||
|
2013
Q4 | $126K | Hold |
|
|||||
|
2013
Q3 | $120K | Hold |
|
|||||
|
2013
Q2 | $108K | Buy |
|