Kestra Private Wealth Services’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $647K | Buy |
20,274
+18
| +0.1% | +$577 | 0.01% | 1072 |
|
|
2025
Q4 | $613K | Buy |
20,256
+5,827
| +40% | +$172K | 0.01% | 1054 |
|
|
2025
Q3 | $415K | Buy |
14,429
+27
| +0.2% | +$773 | 0.01% | 1198 |
|
|
2025
Q2 | $397K | Buy |
14,402
+3,949
| +38% | +$101K | 0.01% | 1139 |
|
|
2025
Q1 | $253K | Sell |
10,453
-93
| -0.9% | -$2.17K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $235K | Buy |
10,546
+32
| +0.3% | +$750 | ﹤0.01% | 1246 |
|
|
2024
Q3 | $256K | Sell |
10,514
-2,701
| -20% | -$63.3K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $295K | Sell |
13,215
-1,077
| -8% | -$24.7K | 0.01% | 1052 |
|
|
2024
Q1 | $325K | Sell |
14,292
-6,297
| -31% | -$140K | 0.01% | 982 |
|
|
2023
Q4 | $458K | Sell |
20,589
-11,613
| -36% | -$244K | 0.01% | 759 |
|
|
2023
Q3 | $664K | Buy |
32,202
+17,673
| +122% | +$380K | 0.02% | 573 |
|
|
2023
Q2 | $312K | Sell |
14,529
-1,785
| -11% | -$39.5K | 0.01% | 807 |
|
|
2023
Q1 | $361K | Sell |
16,314
-12,131
| -43% | -$277K | 0.01% | 714 |
|
|
2022
Q4 | $625K | Sell |
28,445
-3,810
| -12% | -$79.1K | 0.03% | 468 |
|
|
2022
Q3 | $598K | Buy |
32,255
+1,697
| +6% | +$36K | 0.03% | 449 |
|
|
2022
Q2 | $664K | Buy |
30,558
+70
| +0.2% | +$1.68K | 0.04% | 423 |
|
|
2022
Q1 | $773K | Buy |
30,488
+764
| +3% | +$19.5K | 0.04% | 444 |
|
|
2021
Q4 | $747K | Sell |
29,724
-603
| -2% | -$15.3K | 0.04% | 472 |
|
|
2021
Q3 | $758K | Sell |
30,327
-631
| -2% | -$16.3K | 0.04% | 425 |
|
|
2021
Q2 | $803K | Sell |
30,958
-2,882
| -9% | -$76.1K | 0.05% | 394 |
|
|
2021
Q1 | $851K | Sell |
33,840
-212
| -0.6% | -$5.07K | 0.06% | 325 |
|
|
2020
Q4 | $749K | Sell |
34,052
-7,104
| -17% | -$144K | 0.06% | 343 |
|
|
2020
Q3 | $734K | Buy |
+41,156
| New | +$762K | 0.06% | 307 |
|
Other funds holding FGD
FMLI
AWM
PNC