First Trust 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
2024
Q1
Sell
-1,572,108
Closed -$35M 2350
2023
Q4
$35M Sell
1,572,108
-367,578
-19% -$7.73M 0.04% 534
2023
Q3
$40M Sell
1,939,686
-1,025,729
-35% -$22.1M 0.05% 481
2023
Q2
$63.6M Buy
2,965,415
+198,220
+7% +$4.39M 0.07% 388
2023
Q1
$61.2M Buy
+2,767,195
New +$63.2M 0.07% 401
2022
Q4
Sell
-1,467,948
Closed -$27.2M 2464
2022
Q3
$27.2M Buy
1,467,948
+21,046
+1% +$447K 0.04% 578
2022
Q2
$31.5M Sell
1,446,902
-96,341
-6% -$2.31M 0.04% 551
2022
Q1
$39.1M Buy
+1,543,243
New +$39.4M 0.04% 557

Other funds holding FGD