Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
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|
2025
Q1 | $264K | Buy |
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|
2024
Q4 | $236K | Sell |
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|
2024
Q3 | $262K | Sell |
|
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|
2024
Q2 | $248K | Buy |
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|
2024
Q1 | $250K | Sell |
|
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|
2023
Q4 | $245K | Sell |
|
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|
2023
Q3 | $248K | Buy |
|
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|
2023
Q2 | $249K | Buy |
|
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|
2023
Q1 | $222K | Sell |
|
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|
2022
Q4 | $232K | Sell |
|
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|
2022
Q3 | $216K | Sell |
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|
2022
Q2 | $257K | Sell |
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|
2022
Q1 | $746K | Buy |
|
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|
2021
Q4 | $633K | Buy |
|
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|
2021
Q3 | $538K | Buy |
|
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|
2021
Q2 | $16K | Buy |
|
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|
2021
Q1 | $16K | Buy |
|
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|
2020
Q4 | $13K | Sell |
|
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|
2020
Q3 | $11K | Buy |
|
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|
2020
Q2 | $11K | Buy |
|
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|
2020
Q1 | $10K | Sell |
|
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|
2019
Q4 | $36K | Buy |
|
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|
2019
Q3 | $33K | Buy |
|
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|
2019
Q2 | $33K | Buy |
|
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|
2019
Q1 | $31K | Hold |
|
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|
2018
Q4 | $29K | Sell |
|
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|
2018
Q3 | $424K | Sell |
|
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|
2018
Q2 | $453K | Sell |
|
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|
2018
Q1 | $492K | Sell |
|
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|
2017
Q4 | $508K | Buy |
|
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|
2017
Q3 | $496K | Buy |
|
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|
2017
Q2 | $454K | Buy |
|
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|
2017
Q1 | $430K | Buy |
|
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|
2016
Q4 | $387K | Buy |
|
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|
2016
Q3 | $369K | Buy |
|
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|
2016
Q2 | $286K | Buy |
|
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|
2016
Q1 | $232K | Buy |
|
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|
2015
Q4 | $186K | Buy |
|
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|
2015
Q3 | $172K | Buy |
|
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|
2015
Q2 | $167K | Buy |
|
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|
2015
Q1 | $170K | Buy |
|
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|
2014
Q4 | $167K | Buy |
|
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|
2014
Q3 | $148K | Buy |
|
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|
2014
Q2 | $126K | Sell |
|
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|
2014
Q1 | $135K | Hold |
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|
2013
Q4 | $132K | Buy |
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|
2013
Q3 | $69K | Buy |
|
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|
2013
Q2 | $60K | Buy |
|