Equitable Holdings’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	$2.65M	Buy	87,501 +12,238	+16%	+$393K	0.02%	632
2025 Q4	$2.28M	Buy	75,263 +437	+0.6%	+$12.9K	0.02%	597
2025 Q3	$2.15M	Buy	74,826 +7,679	+11%	+$220K	0.02%	587
2025 Q2	$1.85M	Buy	67,147 +3,998	+6%	+$102K	0.02%	600
2025 Q1	$1.53M	Buy	63,149 +2,707	+4%	+$63.3K	0.01%	587
2024 Q4	$1.34M	Sell	60,442 -1,835	-3%	-$43K	0.01%	597
2024 Q3	$1.52M	Buy	62,277 +11,216	+22%	+$263K	0.01%	569
2024 Q2	$1.14M	Buy	51,061 +5,096	+11%	+$117K	0.01%	622
2024 Q1	$1.05M	Buy	45,965 +1,671	+4%	+$37K	0.01%	606
2023 Q4	$986K	Buy	44,294 +2,047	+5%	+$43K	0.01%	582
2023 Q3	$871K	Buy	42,247 +3,968	+10%	+$85.4K	0.01%	576
2023 Q2	$821K	Buy	38,279 +11,945	+45%	+$264K	0.01%	571
2023 Q1	$582K	Buy	26,334 +10,473	+66%	+$239K	0.01%	607
2022 Q4	$349K	Buy	15,861 +5,355	+51%	+$111K	0.01%	696
2022 Q3	$195K	Sell	10,506 -90	-0.8%	-$1.91K	﹤0.01%	823
2022 Q2	$230K	Buy	+10,596	New	+$254K	﹤0.01%	776