HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
23,062
-2,653
| -10% | -$73.1K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $622K | Sell |
25,715
-1,583
| -6% | -$38.3K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $607K | Buy |
27,298
+31
| +0.1% | +$689 | ﹤0.01% | 2311 |
|
|
2024
Q3 | $664K | Sell |
27,267
-1,733
| -6% | -$42.2K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $647K | Sell |
29,000
-1,095
| -4% | -$24.4K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $685K | Sell |
30,095
-147
| -0.5% | -$3.35K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $670K | Sell |
30,242
-30,745
| -50% | -$681K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $1.25M | Sell |
60,987
-192
| -0.3% | -$3.95K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $1.31M | Sell |
61,179
-924
| -1% | -$19.8K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $1.37M | Buy |
62,103
+29,987
| +93% | +$662K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $707K | Sell |
32,116
-1,232
| -4% | -$27.1K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $616K | Sell |
33,348
-3,538
| -10% | -$65.4K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $805K | Buy |
36,886
+26
| +0.1% | +$567 | ﹤0.01% | 1758 |
|
|
2022
Q1 | $933K | Buy |
+36,860
| New | +$933K | ﹤0.01% | 1789 |
|
|
2019
Q3 | – | Sell |
-11,257
| Closed | -$259K | – | 2295 |
|
|
2019
Q2 | $259K | Sell |
11,257
-11,001
| -49% | -$253K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $518K | Buy |
22,258
+1,499
| +7% | +$34.9K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $454K | Sell |
20,759
-13,104
| -39% | -$287K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $849K | Sell |
33,863
-1,452
| -4% | -$36.4K | 0.01% | 1202 |
|
|
2018
Q2 | $871K | Sell |
35,315
-1,747
| -5% | -$43.1K | 0.01% | 1186 |
|
|
2018
Q1 | $948K | Sell |
37,062
-334
| -0.9% | -$8.54K | 0.01% | 1099 |
|
|
2017
Q4 | $986K | Buy |
37,396
+353
| +1% | +$9.31K | 0.01% | 1111 |
|
|
2017
Q3 | $954K | Buy |
37,043
+1,202
| +3% | +$31K | 0.01% | 1106 |
|
|
2017
Q2 | $895K | Buy |
35,841
+1,628
| +5% | +$40.7K | 0.01% | 1103 |
|
|
2017
Q1 | $837K | Buy |
34,213
+3,787
| +12% | +$92.6K | 0.01% | 1109 |
|
|
2016
Q4 | $707K | Buy |
30,426
+151
| +0.5% | +$3.51K | 0.01% | 1113 |
|
|
2016
Q3 | $709K | Buy |
+30,275
| New | +$709K | 0.01% | 1065 |
|