Janney Montgomery Scott’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 | $12.3M | Buy |
447,827
+256,297
| +134% | +$7.06M | 0.03% | 476 |
|
|
2025
Q1 | $4.64M | Buy |
191,530
+69,525
| +57% | +$1.68M | 0.01% | 805 |
|
|
2024
Q4 | $2.71M | Buy |
122,005
+12,469
| +11% | +$277K | 0.01% | 1026 |
|
|
2024
Q3 | $2.67M | Buy |
109,536
+1,409
| +1% | +$34.3K | 0.01% | 1001 |
|
|
2024
Q2 | $2.42M | Sell |
108,127
-286
| -0.3% | -$6.39K | 0.01% | 1013 |
|
|
2024
Q1 | $2.47M | Sell |
108,413
-827
| -0.8% | -$18.8K | 0.01% | 1052 |
|
|
2023
Q4 | $2.43M | Sell |
109,240
-29,359
| -21% | -$654K | 0.01% | 1023 |
|
|
2023
Q3 | $2.86M | Sell |
138,599
-5,507
| -4% | -$114K | 0.01% | 884 |
|
|
2023
Q2 | $3.09M | Buy |
144,106
+4,418
| +3% | +$94.7K | 0.01% | 877 |
|
|
2023
Q1 | $3.09M | Buy |
139,688
+78,738
| +129% | +$1.74M | 0.01% | 805 |
|
|
2022
Q4 | $1.34M | Buy |
60,950
+851
| +1% | +$18.7K | 0.01% | 1221 |
|
|
2022
Q3 | $1.11M | Buy |
60,099
+18,005
| +43% | +$334K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $926K | Buy |
42,094
+5,070
| +14% | +$112K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $938K | Buy |
37,024
+4,546
| +14% | +$115K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $816K | Sell |
32,478
-3,558
| -10% | -$89.4K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $901K | Buy |
36,036
+3,070
| +9% | +$76.8K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $855K | Buy |
32,966
+3,295
| +11% | +$85.5K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $746K | Sell |
29,671
-16,053
| -35% | -$404K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $1M | Buy |
45,724
+11,672
| +34% | +$256K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $607K | Sell |
34,052
-184
| -0.5% | -$3.28K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $616K | Sell |
34,236
-9,792
| -22% | -$176K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $701K | Sell |
44,028
-4,461
| -9% | -$71K | 0.01% | 1074 |
|
|
2019
Q4 | $1.21M | Buy |
48,489
+5,119
| +12% | +$128K | 0.01% | 985 |
|
|
2019
Q3 | $994K | Sell |
43,370
-1,355
| -3% | -$31.1K | 0.01% | 1044 |
|
|
2019
Q2 | $1.03M | Sell |
44,725
-4,333
| -9% | -$99.7K | 0.01% | 1036 |
|
|
2019
Q1 | $1.14M | Buy |
49,058
+3,253
| +7% | +$75.9K | 0.01% | 956 |
|
|
2018
Q4 | $1M | Buy |
45,805
+7,338
| +19% | +$160K | 0.01% | 926 |
|
|
2018
Q3 | $966K | Sell |
38,467
-31,578
| -45% | -$793K | 0.01% | 1058 |
|
|
2018
Q2 | $1.73M | Sell |
70,045
-2,000
| -3% | -$49.5K | 0.02% | 733 |
|
|
2018
Q1 | $1.84M | Buy |
72,045
+12,244
| +20% | +$313K | 0.02% | 689 |
|
|
2017
Q4 | $1.58M | Sell |
59,801
-676
| -1% | -$17.8K | 0.02% | 751 |
|
|
2017
Q3 | $1.56M | Sell |
60,477
-2,880
| -5% | -$74.3K | 0.02% | 725 |
|
|
2017
Q2 | $1.58M | Sell |
63,357
-196
| -0.3% | -$4.9K | 0.02% | 665 |
|
|
2017
Q1 | $1.56M | Buy |
63,553
+14,222
| +29% | +$349K | 0.02% | 658 |
|
|
2016
Q4 | $1.15M | Buy |
49,331
+1,455
| +3% | +$33.9K | 0.02% | 718 |
|
|
2016
Q3 | $1.13M | Buy |
+47,876
| New | +$1.13M | 0.02% | 612 |
|
|
2016
Q2 | – | Sell |
-52,038
| Closed | -$1.17M | – | 844 |
|
|
2016
Q1 | $1.17M | Sell |
52,038
-4,757
| -8% | -$107K | 0.03% | 473 |
|
|
2015
Q4 | $1.24M | Sell |
56,795
-50,400
| -47% | -$1.1M | 0.03% | 488 |
|
|
2015
Q3 | $2.31M | Buy |
107,195
+17,326
| +19% | +$374K | 0.07% | 307 |
|
|
2015
Q2 | $2.21M | Sell |
89,869
-7,283
| -7% | -$179K | 0.05% | 459 |
|
|
2015
Q1 | $2.46M | Sell |
97,152
-770
| -0.8% | -$19.5K | 0.05% | 488 |
|
|
2014
Q4 | $2.48M | Sell |
97,922
-7,207
| -7% | -$183K | 0.05% | 461 |
|
|
2014
Q3 | $2.8M | Buy |
105,129
+7,216
| +7% | +$192K | 0.06% | 407 |
|
|
2014
Q2 | $2.86M | Buy |
97,913
+10,794
| +12% | +$315K | 0.06% | 388 |
|
|
2014
Q1 | $2.43M | Buy |
87,119
+11,580
| +15% | +$323K | 0.06% | 398 |
|
|
2013
Q4 | $2.05M | Buy |
75,539
+16,080
| +27% | +$436K | 0.05% | 424 |
|
|
2013
Q3 | $1.53M | Buy |
+59,459
| New | +$1.53M | 0.05% | 476 |
|