Gradient Investments’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 Q3	–	Sell	-313	Closed	-$6.99K	–	651
2024 Q2	$6.99K	Buy	+313	New	+$7.17K	﹤0.01%	802
2023 Q2	–	Sell	-140	Closed	-$3.1K	–	1810
2023 Q1	$3.1K	Sell	140 -299	-68%	-$6.83K	﹤0.01%	1044
2022 Q4	$9.65K	Buy	+439	New	+$9.11K	﹤0.01%	819
2021 Q1	–	Sell	-67	Closed	-$1K	–	1188
2020 Q4	$1K	Hold	67	–	–	﹤0.01%	1040
2020 Q3	$1K	Hold	67	–	–	﹤0.01%	1045
2020 Q2	$1K	Sell	67 -328	-83%	-$5.66K	﹤0.01%	971
2020 Q1	$6K	Sell	395 -139	-26%	-$3.07K	﹤0.01%	742
2019 Q4	$13K	Sell	534 -244,000	-100%	-$5.86M	﹤0.01%	637
2019 Q3	$5.61M	Buy	244,534 +45,659	+23%	+$1.03M	0.27%	90
2019 Q2	$4.57M	Buy	198,875 +42,248	+27%	+$990K	0.23%	91
2019 Q1	$3.65M	Buy	+156,627	New	+$3.66M	0.24%	88
2018 Q1	–	Sell	-30,660	Closed	-$808K	–	1062
2017 Q4	$808K	Sell	30,660 -2,486	-8%	-$64.3K	0.05%	145
2017 Q3	$855K	Buy	33,146 +9,235	+39%	+$235K	0.05%	135
2017 Q2	$598K	Buy	23,911 +3,466	+17%	+$86.5K	0.04%	143
2017 Q1	$502K	Buy	20,445 +19,392	+1,842%	+$469K	0.04%	129
2016 Q4	$25K	Buy	+1,053	New	+$24.3K	﹤0.01%	334
2013 Q3	–	Sell	-131	Closed	-$3K	–	522
2013 Q2	$3K	Buy	+131	New	+$3.24K	﹤0.01%	345