Lloyd Advisory 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	$217K	Buy	6,788 +5,821	+602%	+$187K	0.06%	144
2025 Q4	$29.3K	Buy	+967	New	+$28.6K	0.01%	287
2022 Q2	–	Sell	-989	Closed	-$25K	–	228
2022 Q1	$25K	Sell	989 -83	-8%	-$2.12K	0.01%	314
2021 Q4	$27K	Buy	1,072 +11	+1%	+$279	0.01%	267
2021 Q3	$27K	Buy	1,061 +8	+0.8%	+$206	0.01%	223
2021 Q2	$27K	Sell	1,053 -168	-14%	-$4.44K	0.01%	220
2021 Q1	$31K	Sell	1,221 -357	-23%	-$8.54K	0.02%	183
2020 Q4	$35K	Sell	1,578 -1,318	-46%	-$26.8K	0.02%	140
2020 Q3	$52K	Buy	2,896 +26	+0.9%	+$481	0.03%	97
2020 Q2	$52K	Sell	2,870 -83	-3%	-$1.43K	0.03%	101
2020 Q1	$47K	Sell	2,953 -129,806	-98%	-$2.86M	0.03%	89
2019 Q4	$3.31M	Buy	+132,759	New	+$3.19M	3.01%	11