Intellectus Partners’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	$804K	Buy	29,210 +783	+3%	+$21.6K	0.17%	148
2025 Q1	$688K	Buy	28,427 +6,020	+27%	+$146K	0.17%	155
2024 Q4	$498K	Sell	22,407 -4,957	-18%	-$110K	0.11%	189
2024 Q3	$666K	Buy	+27,364	New	+$666K	0.17%	167