Envestnet Asset Management’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 | $13.2M | Buy |
413,257
+57,767
| +16% | +$1.85M | ﹤0.01% | 1631 |
|
|
2025
Q4 | $10.8M | Buy |
355,490
+40,251
| +13% | +$1.19M | ﹤0.01% | 1644 |
|
|
2025
Q3 | $9.06M | Buy |
315,239
+106,042
| +51% | +$3.04M | ﹤0.01% | 1829 |
|
|
2025
Q2 | $5.76M | Sell |
209,197
-10,723
| -5% | -$275K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $5.32M | Sell |
219,920
-3,999
| -2% | -$93.5K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $4.98M | Sell |
223,919
-4,139
| -2% | -$97K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $5.55M | Sell |
228,058
-11,842
| -5% | -$278K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $5.36M | Sell |
239,900
-3,389
| -1% | -$77.6K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $5.54M | Sell |
243,289
-20,396
| -8% | -$452K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $5.87M | Sell |
263,685
-11,994
| -4% | -$252K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $5.68M | Sell |
275,679
-33,510
| -11% | -$721K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $6.63M | Buy |
309,189
+53,280
| +21% | +$1.18M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $5.66M | Sell |
255,909
-20,906
| -8% | -$478K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $6.08M | Sell |
276,815
-151,708
| -35% | -$3.15M | ﹤0.01% | 1490 |
|
|
2022
Q3 | $7.95M | Buy |
428,523
+117,716
| +38% | +$2.5M | ﹤0.01% | 1248 |
|
|
2022
Q2 | $6.76M | Buy |
310,807
+37,699
| +14% | +$905K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $6.92M | Buy |
273,108
+42,530
| +18% | +$1.09M | ﹤0.01% | 1423 |
|
|
2021
Q4 | $5.79M | Buy |
230,578
+20,170
| +10% | +$511K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $5.26M | Buy |
210,408
+43,770
| +26% | +$1.13M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $4.32M | Buy |
166,638
+30,968
| +23% | +$818K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $3.41M | Buy |
135,670
+31,364
| +30% | +$750K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $2.29M | Buy |
104,306
+6,740
| +7% | +$137K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $1.74M | Sell |
97,566
-57,475
| -37% | -$1.06M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $2.79M | Sell |
155,041
-1,770
| -1% | -$30.5K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $2.5M | Buy |
156,811
+4,172
| +3% | +$92K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $3.81M | Buy |
152,639
+1,981
| +1% | +$47.6K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $3.45M | Buy |
150,658
+14,522
| +11% | +$327K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $3.13M | Sell |
136,136
-30,253
| -18% | -$709K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $3.88M | Buy |
166,389
+114,453
| +220% | +$2.68M | 0.01% | 1143 |
|
|
2018
Q4 | $1.14M | Buy |
+51,936
| New | +$1.22M | ﹤0.01% | 1657 |
|
|
2018
Q3 | – | Sell |
-4,731
| Closed | -$117K | – | 1701 |
|
|
2018
Q2 | $117K | Buy |
4,731
+714
| +18% | +$18.5K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $105K | Sell |
4,017
-2,426
| -38% | -$64.3K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $170K | Sell |
6,443
-2,197
| -25% | -$56.8K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $223K | Buy |
8,640
+14
| +0.2% | +$356 | ﹤0.01% | 1787 |
|
|
2017
Q2 | $215K | Buy |
8,626
+1,483
| +21% | +$37K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $175K | Buy |
7,143
+2,495
| +54% | +$60.4K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $108K | Sell |
4,648
-15,114
| -76% | -$349K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $464K | Buy |
+19,762
| New | +$456K | ﹤0.01% | 1607 |
|
|
2016
Q2 | – | Sell |
-1,165
| Closed | -$26K | – | 3097 |
|
|
2016
Q1 | $26K | Buy |
+1,165
| New | +$24.9K | ﹤0.01% | 2912 |
|
|
2015
Q4 | – | Sell |
-1,875
| Closed | -$40K | – | 3008 |
|
|
2015
Q3 | $40K | Buy |
+1,875
| New | +$43.7K | ﹤0.01% | 2748 |
|
|
2015
Q1 | – | Sell |
-473
| Closed | -$12K | – | 2159 |
|
|
2014
Q4 | $12K | Sell |
473
-19,901
| -98% | -$522K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $542K | Buy |
20,374
+19,315
| +1,824% | +$547K | 0.01% | 759 |
|
|
2014
Q2 | $31K | Sell |
1,059
-167
| -14% | -$4.81K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $34K | Sell |
1,226
-184
| -13% | -$4.96K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $38K | Sell |
1,410
-306
| -18% | -$8.14K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $44K | Sell |
1,716
-569
| -25% | -$14K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $53K | Buy |
+2,285
| New | +$56.5K | ﹤0.01% | 1155 |
|
Other funds holding FGD
FMLI
AWM
PNC