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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $573K | Buy |
17,952
+3,400
| +23% | +$109K | 0.04% | 169 |
|
|
2025
Q4 | $440K | Buy |
14,552
+538
| +4% | +$15.9K | 0.03% | 190 |
|
|
2025
Q3 | $403K | Buy |
14,014
+2,778
| +25% | +$79.6K | 0.03% | 197 |
|
|
2025
Q2 | $309K | Buy |
11,236
+322
| +3% | +$8.24K | 0.02% | 229 |
|
|
2025
Q1 | $264K | Buy |
10,914
+288
| +3% | +$6.73K | 0.02% | 229 |
|
|
2024
Q4 | $236K | Sell |
10,626
-142
| -1% | -$3.33K | 0.02% | 234 |
|
|
2024
Q3 | $262K | Sell |
10,768
-352
| -3% | -$8.25K | 0.02% | 222 |
|
|
2024
Q2 | $248K | Buy |
11,120
+137
| +1% | +$3.14K | 0.02% | 217 |
|
|
2024
Q1 | $250K | Sell |
10,983
-17
| -0.2% | -$377 | 0.02% | 222 |
|
|
2023
Q4 | $245K | Sell |
11,000
-1,024
| -9% | -$21.5K | 0.03% | 205 |
|
|
2023
Q3 | $248K | Buy |
12,024
+429
| +4% | +$9.23K | 0.03% | 198 |
|
|
2023
Q2 | $249K | Buy |
11,595
+1,548
| +15% | +$34.3K | 0.03% | 203 |
|
|
2023
Q1 | $222K | Sell |
10,047
-494
| -5% | -$11.3K | 0.03% | 202 |
|
|
2022
Q4 | $232K | Sell |
10,541
-1,088
| -9% | -$22.6K | 0.03% | 196 |
|
|
2022
Q3 | $216K | Sell |
11,629
-211
| -2% | -$4.48K | 0.03% | 196 |
|
|
2022
Q2 | $257K | Sell |
11,840
-17,609
| -60% | -$423K | 0.03% | 175 |
|
|
2022
Q1 | $746K | Buy |
29,449
+4,263
| +17% | +$109K | 0.09% | 114 |
|
|
2021
Q4 | $633K | Buy |
25,186
+3,676
| +17% | +$93.2K | 0.07% | 120 |
|
|
2021
Q3 | $538K | Buy |
21,510
+20,890
| +3,369% | +$538K | 0.07% | 118 |
|
|
2021
Q2 | $16K | Buy |
620
+2
| +0.3% | +$53 | ﹤0.01% | 429 |
|
|
2021
Q1 | $16K | Buy |
618
+10
| +2% | +$239 | ﹤0.01% | 430 |
|
|
2020
Q4 | $13K | Sell |
608
-32
| -5% | -$650 | ﹤0.01% | 450 |
|
|
2020
Q3 | $11K | Buy |
640
+10
| +2% | +$185 | ﹤0.01% | 431 |
|
|
2020
Q2 | $11K | Buy |
630
+17
| +3% | +$293 | ﹤0.01% | 424 |
|
|
2020
Q1 | $10K | Sell |
613
-838
| -58% | -$18.5K | ﹤0.01% | 419 |
|
|
2019
Q4 | $36K | Buy |
1,451
+5
| +0.3% | +$120 | 0.01% | 322 |
|
|
2019
Q3 | $33K | Buy |
1,446
+16
| +1% | +$361 | 0.01% | 334 |
|
|
2019
Q2 | $33K | Buy |
1,430
+90
| +7% | +$2.11K | 0.01% | 327 |
|
|
2019
Q1 | $31K | Hold |
1,340
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $29K | Sell |
1,340
-15,545
| -92% | -$366K | 0.01% | 302 |
|
|
2018
Q3 | $424K | Sell |
16,885
-1,433
| -8% | -$36.1K | 0.07% | 112 |
|
|
2018
Q2 | $453K | Sell |
18,318
-906
| -5% | -$23.4K | 0.08% | 104 |
|
|
2018
Q1 | $492K | Sell |
19,224
-52
| -0.3% | -$1.38K | 0.09% | 108 |
|
|
2017
Q4 | $508K | Buy |
19,276
+66
| +0.3% | +$1.71K | 0.09% | 116 |
|
|
2017
Q3 | $496K | Buy |
19,210
+1,060
| +6% | +$27K | 0.09% | 116 |
|
|
2017
Q2 | $454K | Buy |
18,150
+606
| +3% | +$15.1K | 0.09% | 108 |
|
|
2017
Q1 | $430K | Buy |
17,544
+953
| +6% | +$23.1K | 0.09% | 105 |
|
|
2016
Q4 | $387K | Buy |
16,591
+884
| +6% | +$20.4K | 0.08% | 118 |
|
|
2016
Q3 | $369K | Buy |
15,707
+2,858
| +22% | +$66K | 0.08% | 118 |
|
|
2016
Q2 | $286K | Buy |
12,849
+2,539
| +25% | +$57.5K | 0.06% | 125 |
|
|
2016
Q1 | $232K | Buy |
10,310
+1,785
| +21% | +$38.1K | 0.05% | 136 |
|
|
2015
Q4 | $186K | Buy |
8,525
+560
| +7% | +$12.6K | 0.04% | 154 |
|
|
2015
Q3 | $172K | Buy |
7,965
+1,150
| +17% | +$26.8K | 0.04% | 164 |
|
|
2015
Q2 | $167K | Buy |
6,815
+70
| +1% | +$1.82K | 0.04% | 175 |
|
|
2015
Q1 | $170K | Buy |
6,745
+165
| +3% | +$4.24K | 0.04% | 166 |
|
|
2014
Q4 | $167K | Buy |
6,580
+1,015
| +18% | +$26.6K | 0.04% | 158 |
|
|
2014
Q3 | $148K | Buy |
5,565
+1,245
| +29% | +$35.3K | 0.03% | 165 |
|
|
2014
Q2 | $126K | Sell |
4,320
-540
| -11% | -$15.6K | 0.03% | 189 |
|
|
2014
Q1 | $135K | Hold |
4,860
| – | – | 0.03% | 180 |
|
|
2013
Q4 | $132K | Buy |
4,860
+2,185
| +82% | +$58.2K | 0.03% | 173 |
|
|
2013
Q3 | $69K | Buy |
2,675
+90
| +3% | +$2.22K | 0.03% | 260 |
|
|
2013
Q2 | $60K | Buy |
+2,585
| New | +$63.9K | 0.02% | 301 |
|
Other funds holding FGD
FMLI
AWM
PNC