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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,572,108
| Closed | -$35M | – | 2350 |
|
|
2023
Q4 | $35M | Sell |
1,572,108
-367,578
| -19% | -$8.18M | 0.04% | 534 |
|
|
2023
Q3 | $40M | Sell |
1,939,686
-1,025,729
| -35% | -$21.1M | 0.05% | 481 |
|
|
2023
Q2 | $63.6M | Buy |
2,965,415
+198,220
| +7% | +$4.25M | 0.07% | 388 |
|
|
2023
Q1 | $61.2M | Buy |
+2,767,195
| New | +$61.2M | 0.07% | 401 |
|
|
2022
Q4 | – | Sell |
-1,467,948
| Closed | -$27.2M | – | 2464 |
|
|
2022
Q3 | $27.2M | Buy |
1,467,948
+21,046
| +1% | +$390K | 0.04% | 578 |
|
|
2022
Q2 | $31.5M | Sell |
1,446,902
-96,341
| -6% | -$2.09M | 0.04% | 551 |
|
|
2022
Q1 | $39.1M | Buy |
+1,543,243
| New | +$39.1M | 0.04% | 557 |
|