Equitable Holdings’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
67,147
+3,998
| +6% | +$110K | 0.02% | 600 |
|
|
2025
Q1 | $1.53M | Buy |
63,149
+2,707
| +4% | +$65.5K | 0.01% | 587 |
|
|
2024
Q4 | $1.34M | Sell |
60,442
-1,835
| -3% | -$40.8K | 0.01% | 597 |
|
|
2024
Q3 | $1.52M | Buy |
62,277
+11,216
| +22% | +$273K | 0.01% | 569 |
|
|
2024
Q2 | $1.14M | Buy |
51,061
+5,096
| +11% | +$114K | 0.01% | 622 |
|
|
2024
Q1 | $1.05M | Buy |
45,965
+1,671
| +4% | +$38K | 0.01% | 606 |
|
|
2023
Q4 | $986K | Buy |
44,294
+2,047
| +5% | +$45.6K | 0.01% | 582 |
|
|
2023
Q3 | $871K | Buy |
42,247
+3,968
| +10% | +$81.8K | 0.01% | 576 |
|
|
2023
Q2 | $821K | Buy |
38,279
+11,945
| +45% | +$256K | 0.01% | 571 |
|
|
2023
Q1 | $582K | Buy |
26,334
+10,473
| +66% | +$232K | 0.01% | 607 |
|
|
2022
Q4 | $349K | Buy |
15,861
+5,355
| +51% | +$118K | 0.01% | 696 |
|
|
2022
Q3 | $195K | Sell |
10,506
-90
| -0.8% | -$1.67K | ﹤0.01% | 823 |
|
|
2022
Q2 | $230K | Buy |
+10,596
| New | +$230K | ﹤0.01% | 776 |
|