Ken Griffin’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 |
-75,394
| Closed | -$1.82M | – | 6172 |
|
|
2025
Q1 | $1.82M | Buy |
75,394
+63,929
| +558% | +$1.55M | ﹤0.01% | 2676 |
|
|
2024
Q4 | $255K | Buy |
+11,465
| New | +$255K | ﹤0.01% | 4668 |
|
|
2024
Q3 | – | Sell |
-14,662
| Closed | -$327K | – | 6057 |
|
|
2024
Q2 | $327K | Sell |
14,662
-50,402
| -77% | -$1.13M | ﹤0.01% | 4225 |
|
|
2024
Q1 | $1.48M | Sell |
65,064
-9,402
| -13% | -$214K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $1.66M | Buy |
74,466
+53,355
| +253% | +$1.19M | ﹤0.01% | 2566 |
|
|
2023
Q3 | $435K | Buy |
+21,111
| New | +$435K | ﹤0.01% | 3907 |
|
|
2023
Q1 | – | Sell |
-35,571
| Closed | -$782K | – | 6097 |
|
|
2022
Q4 | $782K | Sell |
35,571
-256
| -0.7% | -$5.63K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $664K | Buy |
+35,827
| New | +$664K | ﹤0.01% | 3818 |
|
|
2022
Q2 | – | Sell |
-113,149
| Closed | -$2.87M | – | 6280 |
|
|
2022
Q1 | $2.87M | Buy |
+113,149
| New | +$2.87M | ﹤0.01% | 2620 |
|
|
2021
Q4 | – | Sell |
-123,579
| Closed | -$3.09M | – | 6666 |
|
|
2021
Q3 | $3.09M | Buy |
+123,579
| New | +$3.09M | ﹤0.01% | 2518 |
|
|
2021
Q1 | – | Sell |
-66,594
| Closed | -$1.46M | – | 6407 |
|
|
2020
Q4 | $1.46M | Buy |
66,594
+31,756
| +91% | +$696K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $621K | Sell |
34,838
-3,995
| -10% | -$71.2K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $698K | Sell |
38,833
-192,940
| -83% | -$3.47M | ﹤0.01% | 3174 |
|
|
2020
Q1 | $3.69M | Buy |
231,773
+174,169
| +302% | +$2.77M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $1.44M | Buy |
57,604
+47,782
| +486% | +$1.19M | ﹤0.01% | 2662 |
|
|
2019
Q3 | $225K | Sell |
9,822
-2,043
| -17% | -$46.8K | ﹤0.01% | 4064 |
|
|
2019
Q2 | $273K | Sell |
11,865
-16,734
| -59% | -$385K | ﹤0.01% | 3931 |
|
|
2019
Q1 | $667K | Sell |
28,599
-245,626
| -90% | -$5.73M | ﹤0.01% | 3159 |
|
|
2018
Q4 | $6M | Buy |
+274,225
| New | +$6M | ﹤0.01% | 1324 |
|
|
2018
Q3 | – | Sell |
-16,700
| Closed | -$413K | – | 4421 |
|
|
2018
Q2 | $413K | Sell |
16,700
-18,816
| -53% | -$465K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $909K | Buy |
35,516
+2,832
| +9% | +$72.5K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $861K | Buy |
32,684
+9,117
| +39% | +$240K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $608K | Sell |
23,567
-80,498
| -77% | -$2.08M | ﹤0.01% | 2582 |
|
|
2017
Q2 | $2.6M | Buy |
+104,065
| New | +$2.6M | ﹤0.01% | 1529 |
|
|
2017
Q1 | – | Sell |
-24,744
| Closed | -$577K | – | 3799 |
|
|
2016
Q4 | $577K | Sell |
24,744
-4,026
| -14% | -$93.9K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $676K | Buy |
28,770
+18,392
| +177% | +$432K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $231K | Sell |
10,378
-33,297
| -76% | -$741K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $985K | Sell |
43,675
-91,449
| -68% | -$2.06M | ﹤0.01% | 1835 |
|
|
2015
Q4 | $2.94M | Buy |
135,124
+75,730
| +128% | +$1.65M | ﹤0.01% | 1386 |
|
|
2015
Q3 | $1.28M | Buy |
59,394
+28,858
| +95% | +$623K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $749K | Buy |
+30,536
| New | +$749K | ﹤0.01% | 2311 |
|
|
2015
Q1 | – | Sell |
-12,982
| Closed | -$329K | – | 3831 |
|
|
2014
Q4 | $329K | Buy |
+12,982
| New | +$329K | ﹤0.01% | 2787 |
|