Jane Street’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 | $9.69M | Buy |
351,755
+342,864
| +3,856% | +$9.44M | ﹤0.01% | 879 |
|
|
2025
Q1 | $215K | Sell |
8,891
-153,133
| -95% | -$3.71M | ﹤0.01% | 4917 |
|
|
2024
Q4 | $3.6M | Buy |
+162,024
| New | +$3.6M | ﹤0.01% | 1447 |
|
|
2024
Q3 | – | Sell |
-131,188
| Closed | -$2.93M | – | 6098 |
|
|
2024
Q2 | $2.93M | Sell |
131,188
-184,850
| -58% | -$4.13M | ﹤0.01% | 2283 |
|
|
2024
Q1 | $7.2M | Sell |
316,038
-26,022
| -8% | -$593K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $7.61M | Sell |
342,060
-52,137
| -13% | -$1.16M | ﹤0.01% | 1144 |
|
|
2023
Q3 | $8.12M | Sell |
394,197
-109,085
| -22% | -$2.25M | ﹤0.01% | 978 |
|
|
2023
Q2 | $10.8M | Sell |
503,282
-133,613
| -21% | -$2.86M | ﹤0.01% | 932 |
|
|
2023
Q1 | $14.1M | Buy |
636,895
+288,449
| +83% | +$6.38M | 0.01% | 541 |
|
|
2022
Q4 | $7.66M | Buy |
348,446
+191,070
| +121% | +$4.2M | ﹤0.01% | 851 |
|
|
2022
Q3 | $2.92M | Sell |
157,376
-45,911
| -23% | -$851K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $4.42M | Buy |
203,287
+175,874
| +642% | +$3.82M | ﹤0.01% | 1211 |
|
|
2022
Q1 | $695K | Buy |
+27,413
| New | +$695K | ﹤0.01% | 3389 |
|
|
2021
Q4 | – | Sell |
-63,305
| Closed | -$1.58M | – | 5509 |
|
|
2021
Q3 | $1.58M | Buy |
63,305
+10,331
| +20% | +$258K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $1.37M | Buy |
+52,974
| New | +$1.37M | ﹤0.01% | 2183 |
|
|
2021
Q1 | – | Sell |
-61,970
| Closed | -$1.36M | – | 5077 |
|
|
2020
Q4 | $1.36M | Sell |
61,970
-155,450
| -71% | -$3.41M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $3.88M | Buy |
217,420
+24,849
| +13% | +$443K | ﹤0.01% | 756 |
|
|
2020
Q2 | $3.46M | Buy |
192,571
+132,088
| +218% | +$2.37M | ﹤0.01% | 928 |
|
|
2020
Q1 | $963K | Buy |
60,483
+26,933
| +80% | +$429K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $837K | Buy |
33,550
+15,514
| +86% | +$387K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $413K | Buy |
+18,036
| New | +$413K | ﹤0.01% | 2401 |
|
|
2019
Q2 | – | Sell |
-9,872
| Closed | -$230K | – | 3649 |
|
|
2019
Q1 | $230K | Sell |
9,872
-544,733
| -98% | -$12.7M | ﹤0.01% | 2891 |
|
|
2018
Q4 | $12.1M | Buy |
+554,605
| New | +$12.1M | 0.03% | 162 |
|
|
2018
Q1 | – | Sell |
-167,011
| Closed | -$4.4M | – | 3224 |
|
|
2017
Q4 | $4.4M | Buy |
+167,011
| New | +$4.4M | 0.01% | 453 |
|
|
2017
Q3 | – | Sell |
-41,001
| Closed | -$1.03M | – | 3017 |
|
|
2017
Q2 | $1.03M | Sell |
41,001
-32,506
| -44% | -$813K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $1.8M | Buy |
73,507
+57,039
| +346% | +$1.4M | 0.01% | 814 |
|
|
2016
Q4 | $384K | Sell |
16,468
-38,324
| -70% | -$894K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $1.29M | Sell |
54,792
-187,356
| -77% | -$4.4M | 0.01% | 1038 |
|
|
2016
Q2 | $5.39M | Buy |
242,148
+222,331
| +1,122% | +$4.95M | 0.03% | 256 |
|
|
2016
Q1 | $447K | Sell |
19,817
-121,702
| -86% | -$2.75M | ﹤0.01% | 1655 |
|
|
2015
Q4 | $3.08M | Buy |
141,519
+72,993
| +107% | +$1.59M | 0.02% | 388 |
|
|
2015
Q3 | $1.48M | Sell |
68,526
-52,608
| -43% | -$1.14M | 0.01% | 812 |
|
|
2015
Q2 | $2.97M | Buy |
121,134
+62,531
| +107% | +$1.53M | 0.02% | 459 |
|
|
2015
Q1 | $1.48M | Buy |
58,603
+25,331
| +76% | +$640K | 0.01% | 708 |
|
|
2014
Q4 | $844K | Sell |
33,272
-97,909
| -75% | -$2.48M | 0.01% | 765 |
|
|
2014
Q3 | $3.49M | Buy |
+131,181
| New | +$3.49M | 0.04% | 240 |
|
|
2014
Q2 | – | Sell |
-24,791
| Closed | -$690K | – | 2443 |
|
|
2014
Q1 | $690K | Buy |
+24,791
| New | +$690K | 0.01% | 1066 |
|
|
2013
Q4 | – | Sell |
-69,895
| Closed | -$1.8M | – | 2240 |
|
|
2013
Q3 | $1.8M | Buy |
+69,895
| New | +$1.8M | 0.02% | 510 |
|