Kovack Advisors’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
2023 Q3	–	Sell	-21,833	Closed	-$468K	–	570
2023 Q2	$468K	Buy	21,833 +72	+0.3%	+$1.59K	0.06%	309
2023 Q1	$481K	Sell	21,761 -417	-2%	-$9.53K	0.07%	302
2022 Q4	$487K	Sell	22,178 -285	-1%	-$5.92K	0.07%	290
2022 Q3	$416K	Buy	22,463 +56	+0.2%	+$1.19K	0.06%	324
2022 Q2	$487K	Buy	22,407 +60	+0.3%	+$1.44K	0.06%	323
2022 Q1	$566K	Buy	22,347 +12	+0.1%	+$307	0.06%	359
2021 Q4	$561K	Buy	22,335 +58	+0.3%	+$1.47K	0.05%	362
2021 Q3	$557K	Buy	22,277 +41	+0.2%	+$1.06K	0.06%	352
2021 Q2	$577K	Buy	22,236 +10,044	+82%	+$265K	0.07%	318
2021 Q1	$307K	Sell	12,192 -213	-2%	-$5.1K	0.04%	447
2020 Q4	$272K	Buy	12,405 +45	+0.4%	+$914	0.04%	440
2020 Q3	$220K	Buy	12,360 +1,441	+13%	+$26.7K	0.04%	398
2020 Q2	$196K	Buy	10,919 +22	+0.2%	+$380	0.04%	413
2020 Q1	$173K	Sell	10,897 -160	-1%	-$3.53K	0.04%	381
2019 Q4	$276K	Buy	+11,057	New	+$265K	0.05%	371
2014 Q3	–	Sell	-7,125	Closed	-$208K	–	132
2014 Q2	$208K	Buy	+7,125	New	+$205K	0.3%	83