Fidelity Investments’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 | $235K | Buy |
7,371
+70
| +1% | +$2.25K | ﹤0.01% | 3421 |
|
|
2025
Q4 | $221K | Buy |
7,301
+498
| +7% | +$14.7K | ﹤0.01% | 3396 |
|
|
2025
Q3 | $196K | Buy |
6,803
+4,260
| +168% | +$122K | ﹤0.01% | 3352 |
|
|
2025
Q2 | $70K | Buy |
2,543
+205
| +9% | +$5.25K | ﹤0.01% | 3751 |
|
|
2025
Q1 | $56.6K | Sell |
2,338
-421
| -15% | -$9.84K | ﹤0.01% | 3812 |
|
|
2024
Q4 | $61.4K | Sell |
2,759
-2,188
| -44% | -$51.3K | ﹤0.01% | 3752 |
|
|
2024
Q3 | $120K | Buy |
4,947
+3,145
| +175% | +$73.7K | ﹤0.01% | 3389 |
|
|
2024
Q2 | $40.2K | Sell |
1,802
-78
| -4% | -$1.79K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $42.8K | Sell |
1,880
-88
| -4% | -$1.95K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $43.8K | Buy |
1,968
+1,064
| +118% | +$22.4K | ﹤0.01% | 3575 |
|
|
2023
Q3 | $18.6K | Sell |
904
-11
| -1% | -$237 | ﹤0.01% | 3846 |
|
|
2023
Q2 | $19.6K | Sell |
915
-301
| -25% | -$6.66K | ﹤0.01% | 3869 |
|
|
2023
Q1 | $26.9K | Buy |
1,216
+10
| +0.8% | +$228 | ﹤0.01% | 3710 |
|
|
2022
Q4 | $26.5K | Sell |
1,206
-28
| -2% | -$581 | ﹤0.01% | 3670 |
|
|
2022
Q3 | $23K | Buy |
1,234
+405
| +49% | +$8.6K | ﹤0.01% | 3785 |
|
|
2022
Q2 | $18K | Sell |
829
-59
| -7% | -$1.42K | ﹤0.01% | 3920 |
|
|
2022
Q1 | $22K | Buy |
888
+10
| +1% | +$256 | ﹤0.01% | 3969 |
|
|
2021
Q4 | $22K | Hold |
878
| – | – | ﹤0.01% | 3434 |
|
|
2021
Q3 | $22K | Hold |
878
| – | – | ﹤0.01% | 3415 |
|
|
2021
Q2 | $23K | Buy |
878
+567
| +182% | +$15K | ﹤0.01% | 3348 |
|
|
2021
Q1 | $8K | Sell |
311
-1
| -0.3% | -$24 | ﹤0.01% | 3433 |
|
|
2020
Q4 | $7K | Buy |
312
+1
| +0.3% | +$20 | ﹤0.01% | 3375 |
|
|
2020
Q3 | $6K | Sell |
311
-119
| -28% | -$2.2K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $8K | Buy |
+430
| New | +$7.42K | ﹤0.01% | 3157 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3815 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 3927 |
|
|
2019
Q3 | – | Sell |
-2,429
| Closed | -$56K | – | 3911 |
|
|
2019
Q2 | $56K | Buy |
2,429
+2,427
| +121,350% | +$56.9K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | +$47 | ﹤0.01% | 3780 |
|
Other funds holding FGD
FMLI
AWM
PNC