Kestra Advisory Services’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 | $1.49M | Buy |
54,178
+46
| +0.1% | +$1.27K | 0.01% | 1245 |
|
|
2025
Q1 | $1.31M | Sell |
54,132
-1,561
| -3% | -$37.8K | 0.01% | 1224 |
|
|
2024
Q4 | $1.24M | Buy |
55,693
+7,668
| +16% | +$171K | 0.01% | 1268 |
|
|
2024
Q3 | $1.17M | Sell |
48,025
-17,348
| -27% | -$422K | 0.01% | 1239 |
|
|
2024
Q2 | $1.46M | Buy |
65,373
+2,821
| +5% | +$63K | 0.01% | 1122 |
|
|
2024
Q1 | $1.42M | Buy |
62,552
+21,440
| +52% | +$488K | 0.01% | 1032 |
|
|
2023
Q4 | $915K | Sell |
41,112
-6,695
| -14% | -$149K | 0.01% | 1172 |
|
|
2023
Q3 | $985K | Buy |
47,807
+1,470
| +3% | +$30.3K | 0.01% | 1006 |
|
|
2023
Q2 | $993K | Sell |
46,337
-1,913
| -4% | -$41K | 0.01% | 979 |
|
|
2023
Q1 | $1.07M | Sell |
48,250
-9,089
| -16% | -$201K | 0.01% | 915 |
|
|
2022
Q4 | $1.26M | Buy |
57,339
+1,989
| +4% | +$43.7K | 0.01% | 949 |
|
|
2022
Q3 | $1.03M | Buy |
55,350
+19,103
| +53% | +$354K | 0.01% | 962 |
|
|
2022
Q2 | $788K | Sell |
36,247
-14,687
| -29% | -$319K | 0.01% | 1089 |
|
|
2022
Q1 | $1.29M | Sell |
50,934
-60
| -0.1% | -$1.52K | 0.01% | 844 |
|
|
2021
Q4 | $1.28M | Buy |
50,994
+4,402
| +9% | +$111K | 0.01% | 876 |
|
|
2021
Q3 | $1.17M | Buy |
46,592
+8,093
| +21% | +$202K | 0.01% | 942 |
|
|
2021
Q2 | $999K | Buy |
38,499
+941
| +3% | +$24.4K | 0.01% | 941 |
|
|
2021
Q1 | $944K | Buy |
37,558
+4,977
| +15% | +$125K | 0.01% | 896 |
|
|
2020
Q4 | $717K | Buy |
32,581
+3,507
| +12% | +$77.2K | 0.01% | 1026 |
|
|
2020
Q3 | $559K | Buy |
+29,074
| New | +$559K | 0.01% | 841 |
|