Fifth Third Bancorp’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	$635K	Buy	+19,881	New	+$638K	﹤0.01%	1910
2024 Q1	–	Sell	-472	Closed	-$10.5K	–	2422
2023 Q4	$10.5K	Hold	472	–	–	﹤0.01%	1948
2023 Q3	$9.73K	Hold	472	–	–	﹤0.01%	1964
2023 Q2	$10.1K	Hold	472	–	–	﹤0.01%	1980
2023 Q1	$10.4K	Hold	472	–	–	﹤0.01%	2084
2022 Q4	$10.4K	Sell	472 -1,969	-81%	-$40.9K	﹤0.01%	1946
2022 Q3	$45K	Sell	2,441 -2,150	-47%	-$45.6K	﹤0.01%	1356
2022 Q2	$100K	Buy	4,591 +1,750	+62%	+$42K	﹤0.01%	1137
2022 Q1	$72K	Hold	2,841	–	–	﹤0.01%	1319
2021 Q4	$71K	Hold	2,841	–	–	﹤0.01%	1360
2021 Q3	$71K	Hold	2,841	–	–	﹤0.01%	1294
2021 Q2	$74K	Buy	2,841 +1,969	+226%	+$52K	﹤0.01%	1299
2021 Q1	$22K	Buy	+872	New	+$20.9K	﹤0.01%	1739
2016 Q1	–	Sell	-976	Closed	-$21K	–	2431
2015 Q4	$21K	Buy	+976	New	+$21.9K	﹤0.01%	1661
2014 Q4	–	Sell	-1,085	Closed	-$29K	–	2407
2014 Q3	$29K	Hold	1,085	–	–	﹤0.01%	1615
2014 Q2	$32K	Buy	+1,085	New	+$31.3K	﹤0.01%	1616