Harbour 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
2026 Q1	$593K	Buy	18,578 +419	+2%	+$13.4K	0.01%	979
2025 Q4	$550K	Sell	18,159 -901	-5%	-$26.6K	0.01%	817
2025 Q3	$548K	Buy	19,060 +7,240	+61%	+$207K	0.01%	790
2025 Q2	$326K	Buy	11,820 +4	+0%	+$102	0.01%	950
2025 Q1	$286K	Sell	11,816 -1,603	-12%	-$37.5K	0.01%	946
2024 Q4	$298K	Buy	13,419 +500	+4%	+$11.7K	0.01%	869
2024 Q3	$315K	Buy	12,919 +181	+1%	+$4.24K	0.01%	835
2024 Q2	$284K	Buy	12,738 +36	+0.3%	+$824	0.01%	812
2024 Q1	$289K	Buy	12,702 +6,165	+94%	+$137K	0.01%	780
2023 Q4	$146K	Sell	6,537 -1,284	-16%	-$27K	0.01%	987
2023 Q3	$161K	Buy	7,821 +270	+4%	+$5.81K	0.01%	863
2023 Q2	$162K	Sell	7,551 -2,792	-27%	-$61.8K	0.01%	874
2023 Q1	$229K	Buy	10,343 +479	+5%	+$10.9K	0.01%	721
2022 Q4	$217K	Buy	9,864 +4,856	+97%	+$101K	0.01%	720
2022 Q3	$109K	Hold	5,008	–	–	0.01%	927
2022 Q2	$109K	Buy	+5,008	New	+$120K	0.01%	927
2021 Q4	$137K	Sell	5,453 -7,969	-59%	-$202K	0.01%	841
2021 Q3	$336K	Buy	13,422 +16	+0.1%	+$412	0.01%	799
2021 Q2	$348K	Sell	13,406 -5,520	-29%	-$146K	0.01%	822
2021 Q1	$476K	Buy	+18,926	New	+$453K	0.02%	622