Global Trust Asset 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
Q2
$87.3K Hold
2,730
– – 0.03% 203
2026
Q1
$87.2K Hold
2,730
– – 0.03% 206
2025
Q4
$82.6K Sell
2,730
-250
-8% -$7.39K 0.03% 216
2025
Q3
$85.7K Hold
2,980
– – 0.04% 245
2025
Q2
$82.1K Hold
2,980
– – 0.04% 231
2025
Q1
$72.1K Sell
2,980
-500
-14% -$11.7K 0.04% 223
2024
Q4
$77.4K Buy
+3,480
New +$81.6K 0.03% 239
2021
Q3
– Sell
-4,324
Closed -$112K – 410
2021
Q2
$112K Buy
+4,324
New +$114K 0.05% 212

Other funds holding FGD

Global Trust Asset Management's FGD Position: Q2 2026 in Review

Global Trust Asset Management held its First Trust Dow Jones Global Select Dividend Index Fund (FGD) position steady in Q2 2026 at 2,730 shares worth $87.3K. The position accounts for 0.03% of the portfolio, ranked #203.

Global Trust Asset Management first reported a position in FGD in Q2 2021 and has held it in 8 quarters since. The position peaked at $112K in Q2 2021. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

  • Global Trust Asset Management held 2,730 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $87.3K as of Q2 2026.
  • Global Trust Asset Management left its First Trust Dow Jones Global Select Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust Dow Jones Global Select Dividend Index Fund made up 0.03% of Global Trust Asset Management's portfolio in Q2 2026, its #203 holding.
  • Global Trust Asset Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2021 and has held it in 8 quarters since.
  • Global Trust Asset Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $112K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.