JPMorgan Chase & Co’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 | – | Sell |
-2,930
| Closed | -$70.9K | – | 6316 |
|
|
2025
Q1 | $70.9K | Hold |
2,930
| – | – | ﹤0.01% | 4902 |
|
|
2024
Q4 | $65.2K | Hold |
2,930
| – | – | ﹤0.01% | 4922 |
|
|
2024
Q3 | $71.4K | Hold |
2,930
| – | – | ﹤0.01% | 4857 |
|
|
2024
Q2 | $65.4K | Hold |
2,930
| – | – | ﹤0.01% | 4798 |
|
|
2024
Q1 | $66.7K | Hold |
2,930
| – | – | ﹤0.01% | 4871 |
|
|
2023
Q4 | $65.2K | Sell |
2,930
-1,482
| -34% | -$33K | ﹤0.01% | 4931 |
|
|
2023
Q3 | $90.9K | Sell |
4,412
-2,201
| -33% | -$45.4K | ﹤0.01% | 4659 |
|
|
2023
Q2 | $142K | Buy |
+6,613
| New | +$142K | ﹤0.01% | 4465 |
|
|
2022
Q4 | – | Sell |
-63
| Closed | -$1K | – | 5679 |
|
|
2022
Q3 | $1K | Buy |
63
+56
| +800% | +$889 | ﹤0.01% | 5402 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5680 |
|
|
2020
Q1 | – | Sell |
-220
| Closed | -$5K | – | 4698 |
|
|
2019
Q4 | $5K | Sell |
220
-1,005
| -82% | -$22.8K | ﹤0.01% | 4573 |
|
|
2019
Q3 | $28K | Hold |
1,225
| – | – | ﹤0.01% | 4409 |
|
|
2019
Q2 | $28K | Hold |
1,225
| – | – | ﹤0.01% | 4452 |
|
|
2019
Q1 | $29K | Hold |
1,225
| – | – | ﹤0.01% | 4403 |
|
|
2018
Q4 | $27K | Sell |
1,225
-3,848
| -76% | -$84.8K | ﹤0.01% | 4438 |
|
|
2018
Q3 | $127K | Hold |
5,073
| – | – | ﹤0.01% | 4033 |
|
|
2018
Q2 | $125K | Sell |
5,073
-13,351
| -72% | -$329K | ﹤0.01% | 4006 |
|
|
2018
Q1 | $472K | Buy |
18,424
+3,852
| +26% | +$98.7K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $384K | Buy |
14,572
+264
| +2% | +$6.96K | ﹤0.01% | 3443 |
|
|
2017
Q3 | $368K | Buy |
14,308
+386
| +3% | +$9.93K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $348K | Sell |
13,922
-26
| -0.2% | -$650 | ﹤0.01% | 3258 |
|
|
2017
Q1 | $342K | Buy |
13,948
+8,404
| +152% | +$206K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $129K | Sell |
5,544
-1,112
| -17% | -$25.9K | ﹤0.01% | 3806 |
|
|
2016
Q3 | $156K | Sell |
6,656
-1,352
| -17% | -$31.7K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $178K | Buy |
8,008
+941
| +13% | +$20.9K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $159K | Buy |
7,067
+521
| +8% | +$11.7K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $142K | Sell |
6,546
-3,441
| -34% | -$74.6K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $216K | Sell |
9,987
-61
| -0.6% | -$1.32K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $247K | Buy |
10,048
+12
| +0.1% | +$295 | ﹤0.01% | 3255 |
|
|
2015
Q1 | $254K | Buy |
+10,036
| New | +$254K | ﹤0.01% | 3269 |
|
|
2014
Q4 | – | Sell |
-9,343
| Closed | -$249K | – | 3421 |
|
|
2014
Q3 | $249K | Buy |
+9,343
| New | +$249K | ﹤0.01% | 3217 |
|