L.M. Kohn & Company’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 | $1.21M | Sell |
44,086
-1,094
| -2% | -$30.1K | 0.33% | 56 |
|
|
2025
Q1 | $1.09M | Sell |
45,180
-385
| -0.8% | -$9.32K | 0.29% | 68 |
|
|
2024
Q4 | $1.01M | Buy |
45,565
+2,089
| +5% | +$46.5K | 0.26% | 71 |
|
|
2024
Q3 | $1.06M | Buy |
43,476
+781
| +2% | +$19K | 0.27% | 76 |
|
|
2024
Q2 | $953K | Buy |
42,695
+380
| +0.9% | +$8.49K | 0.26% | 76 |
|
|
2024
Q1 | $964K | Buy |
42,315
+8,607
| +26% | +$196K | 0.27% | 80 |
|
|
2023
Q4 | $750K | Sell |
33,708
-397
| -1% | -$8.84K | 0.24% | 88 |
|
|
2023
Q3 | $703K | Sell |
34,105
-578
| -2% | -$11.9K | 0.26% | 86 |
|
|
2023
Q2 | $744K | Buy |
34,683
+1,822
| +6% | +$39.1K | 0.28% | 83 |
|
|
2023
Q1 | $727K | Sell |
32,861
-7,230
| -18% | -$160K | 0.3% | 72 |
|
|
2022
Q4 | $881K | Buy |
40,091
+10
| +0% | +$220 | 0.41% | 61 |
|
|
2022
Q3 | $744K | Buy |
40,081
+8,104
| +25% | +$150K | 0.36% | 67 |
|
|
2022
Q2 | $696K | Sell |
31,977
-1,865
| -6% | -$40.6K | 0.33% | 73 |
|
|
2022
Q1 | $858K | Buy |
+33,842
| New | +$858K | 0.33% | 73 |
|