First Horizon Advisors’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
2023 Q2	–	Sell	-455	Closed	-$10.1K	–	2464
2023 Q1	$10.1K	Hold	455	–	–	﹤0.01%	1556
2022 Q4	$10K	Hold	455	–	–	﹤0.01%	1559
2022 Q3	$8K	Hold	455	–	–	﹤0.01%	1589
2022 Q2	$9K	Buy	+455	New	+$10.9K	﹤0.01%	1620
2022 Q1	–	Sell	-607	Closed	-$15K	–	1894
2021 Q4	$15K	Hold	607	–	–	﹤0.01%	1378
2021 Q3	$15K	Sell	607 -596	-50%	-$15.4K	﹤0.01%	1376
2021 Q2	$31K	Hold	1,203	–	–	﹤0.01%	949
2021 Q1	$30K	Buy	+1,203	New	+$28.8K	﹤0.01%	924
2020 Q4	–	Sell	-203	Closed	-$3K	–	1487
2020 Q3	$3K	Sell	203 -360	-64%	-$6.66K	﹤0.01%	1253
2020 Q2	$10K	Buy	563 +9	+2%	+$155	﹤0.01%	1000
2020 Q1	$8K	Buy	554 +108	+24%	+$2.38K	﹤0.01%	983
2019 Q4	$11K	Buy	446 +6	+1%	+$144	﹤0.01%	1034
2019 Q3	$10K	Buy	440 +3	+0.7%	+$68	﹤0.01%	1068
2019 Q2	$10K	Buy	437 +13	+3%	+$305	﹤0.01%	1080
2019 Q1	$9K	Buy	424 +2	+0.5%	+$47	﹤0.01%	1076
2018 Q4	$9K	Buy	422 +8	+2%	+$188	﹤0.01%	1047
2018 Q3	$10K	Buy	414 +4	+1%	+$101	﹤0.01%	1098
2018 Q2	$10K	Buy	410 +9	+2%	+$233	﹤0.01%	1106
2018 Q1	$10K	Buy	401 +1	+0.3%	+$27	﹤0.01%	992
2017 Q4	$10K	Buy	+400	New	+$10.3K	﹤0.01%	1024