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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.79M	Buy	87,408 +5,873	+7%	+$188K	0.02%	636
2025 Q4	$2.47M	Buy	81,535 +5,349	+7%	+$158K	0.03%	477
2025 Q3	$2.19M	Buy	76,186 +6,716	+10%	+$192K	0.02%	642
2025 Q2	$1.91M	Buy	69,470 +6,857	+11%	+$176K	0.02%	630
2025 Q1	$1.52M	Sell	62,613 -1,269	-2%	-$29.7K	0.02%	656
2024 Q4	$1.42M	Buy	63,882 +6,370	+11%	+$149K	0.02%	676
2024 Q3	$1.4M	Sell	57,512 -1,405	-2%	-$32.9K	0.02%	668
2024 Q2	$1.32M	Sell	58,917 -10,894	-16%	-$249K	0.02%	640
2024 Q1	$1.59M	Buy	69,811 +7,545	+12%	+$167K	0.02%	585
2023 Q4	$1.39M	Buy	62,266 +2,388	+4%	+$50.2K	0.02%	606
2023 Q3	$1.23M	Buy	59,878 +33,468	+127%	+$720K	0.02%	607
2023 Q2	$566K	Sell	26,410 -24,775	-48%	-$548K	0.01%	932
2023 Q1	$1.13M	Sell	51,185 -25,974	-34%	-$593K	0.02%	568
2022 Q4	$1.7M	Buy	77,159 +7,729	+11%	+$160K	0.05%	352
2022 Q3	$1.29M	Buy	69,430 +45,977	+196%	+$976K	0.04%	372
2022 Q2	$510K	Sell	23,453 -8,420	-26%	-$202K	0.02%	598
2022 Q1	$808K	Buy	31,873 +16,776	+111%	+$429K	0.02%	446
2021 Q4	$379K	Sell	15,097 -4,666	-24%	-$118K	0.01%	686
2021 Q3	$494K	Buy	+19,763	New	+$509K	0.02%	591
2020 Q1	–	Sell	-9,797	Closed	-$244K	–	438
2019 Q4	$244K	Sell	9,797 -315	-3%	-$7.56K	0.02%	411
2019 Q3	$232K	Buy	10,112 +172	+2%	+$3.88K	0.03%	371
2019 Q2	$229K	Sell	9,940 -500	-5%	-$11.7K	0.03%	332
2019 Q1	$243K	Buy	+10,440	New	+$244K	0.04%	281