Geneos Wealth Management’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 | $192K | Buy |
6,018
+5,359
| +813% | +$172K | ﹤0.01% | 973 |
|
|
2025
Q4 | $19.9K | Sell |
659
-129
| -16% | -$3.81K | ﹤0.01% | 1720 |
|
|
2025
Q3 | $22.6K | Buy |
788
+438
| +125% | +$12.5K | ﹤0.01% | 1681 |
|
|
2025
Q2 | $9.64K | Sell |
350
-350
| -50% | -$8.96K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $16.9K | Buy |
700
+350
| +100% | +$8.18K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $7.78K | Hold |
350
| – | – | ﹤0.01% | 2157 |
|
|
2024
Q3 | $8.52K | Hold |
350
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q2 | $7.82K | Hold |
350
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q1 | $7.97K | Hold |
350
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q4 | $7.79K | Hold |
350
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q3 | $7.21K | Hold |
350
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q2 | $7.5K | Hold |
350
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q1 | $7.74K | Hold |
350
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q4 | $7.69K | Buy |
+350
| New | +$7.27K | ﹤0.01% | 1606 |
|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$117K | – | 2206 |
|
|
2022
Q2 | $117K | Hold |
5,400
| – | – | 0.01% | 955 |
|
|
2022
Q1 | $136K | Sell |
5,400
-1,775
| -25% | -$45.4K | 0.01% | 963 |
|
|
2021
Q4 | $180K | Hold |
7,175
| – | – | 0.01% | 914 |
|
|
2021
Q3 | $179K | Hold |
7,175
| – | – | 0.01% | 905 |
|
|
2021
Q2 | $187K | Hold |
7,175
| – | – | 0.01% | 876 |
|
|
2021
Q1 | $185K | Hold |
7,175
| – | – | 0.01% | 996 |
|
|
2020
Q4 | $181K | Sell |
7,175
-142
| -2% | -$2.88K | 0.01% | 862 |
|
|
2020
Q3 | $128K | Hold |
7,317
| – | – | 0.01% | 846 |
|
|
2020
Q2 | $128K | Hold |
7,317
| – | – | 0.01% | 812 |
|
|
2020
Q1 | $115K | Hold |
7,317
| – | – | 0.01% | 795 |
|
|
2019
Q4 | $182K | Sell |
7,317
-175
| -2% | -$4.2K | 0.01% | 723 |
|
|
2019
Q3 | $171K | Sell |
7,492
-2,324
| -24% | -$52.4K | 0.01% | 705 |
|
|
2019
Q2 | $225K | Sell |
9,816
-424
| -4% | -$9.94K | 0.01% | 625 |
|
|
2019
Q1 | $238K | Buy |
10,240
+885
| +9% | +$20.7K | 0.02% | 585 |
|
|
2018
Q4 | $203K | Buy |
9,355
+1,624
| +21% | +$38.2K | 0.02% | 599 |
|
|
2018
Q3 | $194K | Sell |
7,731
-396
| -5% | -$9.96K | 0.01% | 655 |
|
|
2018
Q2 | $200K | Buy |
8,127
+9
| +0.1% | +$233 | 0.02% | 569 |
|
|
2018
Q1 | $207K | Buy |
8,118
+19
| +0.2% | +$504 | 0.02% | 533 |
|
|
2017
Q4 | $213K | Buy |
8,099
+4
| +0% | +$104 | 0.02% | 513 |
|
|
2017
Q3 | $208K | Buy |
8,095
+2,320
| +40% | +$59.1K | 0.02% | 500 |
|
|
2017
Q2 | $144K | Buy |
5,775
+107
| +2% | +$2.67K | 0.01% | 592 |
|
|
2017
Q1 | $139K | Buy |
5,668
+191
| +3% | +$4.62K | 0.01% | 570 |
|
|
2016
Q4 | $127K | Sell |
5,477
-396
| -7% | -$9.14K | 0.02% | 556 |
|
|
2016
Q3 | $138K | Buy |
5,873
+3
| +0.1% | +$69 | 0.02% | 530 |
|
|
2016
Q2 | $131K | Sell |
5,870
-1,873
| -24% | -$42.4K | 0.02% | 528 |
|
|
2016
Q1 | $172K | Buy |
+7,743
| New | +$165K | 0.03% | 466 |
|
Other funds holding FGD
FMLI
AWM
PNC