Integrated Wealth Concepts’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 | $1.91M | Buy |
69,470
+6,857
| +11% | +$189K | 0.02% | 630 |
|
|
2025
Q1 | $1.52M | Sell |
62,613
-1,269
| -2% | -$30.7K | 0.02% | 656 |
|
|
2024
Q4 | $1.42M | Buy |
63,882
+6,370
| +11% | +$142K | 0.02% | 676 |
|
|
2024
Q3 | $1.4M | Sell |
57,512
-1,405
| -2% | -$34.2K | 0.02% | 668 |
|
|
2024
Q2 | $1.32M | Sell |
58,917
-10,894
| -16% | -$243K | 0.02% | 640 |
|
|
2024
Q1 | $1.59M | Buy |
69,811
+7,545
| +12% | +$172K | 0.02% | 585 |
|
|
2023
Q4 | $1.39M | Buy |
62,266
+2,388
| +4% | +$53.2K | 0.02% | 606 |
|
|
2023
Q3 | $1.23M | Buy |
59,878
+33,468
| +127% | +$690K | 0.02% | 607 |
|
|
2023
Q2 | $566K | Sell |
26,410
-24,775
| -48% | -$531K | 0.01% | 932 |
|
|
2023
Q1 | $1.13M | Sell |
51,185
-25,974
| -34% | -$574K | 0.02% | 568 |
|
|
2022
Q4 | $1.7M | Buy |
77,159
+7,729
| +11% | +$170K | 0.05% | 352 |
|
|
2022
Q3 | $1.29M | Buy |
69,430
+45,977
| +196% | +$852K | 0.04% | 372 |
|
|
2022
Q2 | $510K | Sell |
23,453
-8,420
| -26% | -$183K | 0.02% | 598 |
|
|
2022
Q1 | $808K | Buy |
31,873
+16,776
| +111% | +$425K | 0.02% | 446 |
|
|
2021
Q4 | $379K | Sell |
15,097
-4,666
| -24% | -$117K | 0.01% | 686 |
|
|
2021
Q3 | $494K | Buy |
+19,763
| New | +$494K | 0.02% | 591 |
|
|
2020
Q1 | – | Sell |
-9,797
| Closed | -$244K | – | 438 |
|
|
2019
Q4 | $244K | Sell |
9,797
-315
| -3% | -$7.85K | 0.02% | 411 |
|
|
2019
Q3 | $232K | Buy |
10,112
+172
| +2% | +$3.95K | 0.03% | 371 |
|
|
2019
Q2 | $229K | Sell |
9,940
-500
| -5% | -$11.5K | 0.03% | 332 |
|
|
2019
Q1 | $243K | Buy |
+10,440
| New | +$243K | 0.04% | 281 |
|