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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
14,402
+3,949
| +38% | +$109K | 0.01% | 1136 |
|
|
2025
Q1 | $253K | Sell |
10,453
-93
| -0.9% | -$2.25K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $235K | Buy |
10,546
+32
| +0.3% | +$712 | ﹤0.01% | 1242 |
|
|
2024
Q3 | $256K | Sell |
10,514
-2,701
| -20% | -$65.8K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $295K | Sell |
13,215
-1,077
| -8% | -$24.1K | 0.01% | 1050 |
|
|
2024
Q1 | $325K | Sell |
14,292
-6,297
| -31% | -$143K | 0.01% | 982 |
|
|
2023
Q4 | $458K | Sell |
20,589
-11,613
| -36% | -$259K | 0.01% | 759 |
|
|
2023
Q3 | $664K | Buy |
32,202
+17,673
| +122% | +$364K | 0.02% | 573 |
|
|
2023
Q2 | $312K | Sell |
14,529
-1,785
| -11% | -$38.3K | 0.01% | 807 |
|
|
2023
Q1 | $361K | Sell |
16,314
-12,131
| -43% | -$268K | 0.01% | 714 |
|
|
2022
Q4 | $625K | Sell |
28,445
-3,810
| -12% | -$83.7K | 0.03% | 468 |
|
|
2022
Q3 | $598K | Buy |
32,255
+1,697
| +6% | +$31.5K | 0.03% | 449 |
|
|
2022
Q2 | $664K | Buy |
30,558
+70
| +0.2% | +$1.52K | 0.04% | 423 |
|
|
2022
Q1 | $773K | Buy |
30,488
+764
| +3% | +$19.4K | 0.04% | 444 |
|
|
2021
Q4 | $747K | Sell |
29,724
-603
| -2% | -$15.2K | 0.04% | 472 |
|
|
2021
Q3 | $758K | Sell |
30,327
-631
| -2% | -$15.8K | 0.04% | 425 |
|
|
2021
Q2 | $803K | Sell |
30,958
-2,882
| -9% | -$74.8K | 0.05% | 394 |
|
|
2021
Q1 | $851K | Sell |
33,840
-212
| -0.6% | -$5.33K | 0.06% | 325 |
|
|
2020
Q4 | $749K | Sell |
34,052
-7,104
| -17% | -$156K | 0.06% | 343 |
|
|
2020
Q3 | $734K | Buy |
+41,156
| New | +$734K | 0.06% | 307 |
|