LPL Financial’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 | $70.4M | Buy |
2,554,546
+667,657
| +35% | +$18.4M | 0.02% | 620 |
|
|
2025
Q1 | $45.7M | Buy |
1,886,889
+277,327
| +17% | +$6.71M | 0.02% | 717 |
|
|
2024
Q4 | $35.8M | Buy |
1,609,562
+152,965
| +11% | +$3.4M | 0.01% | 805 |
|
|
2024
Q3 | $35.5M | Buy |
1,456,597
+140,105
| +11% | +$3.41M | 0.02% | 764 |
|
|
2024
Q2 | $29.4M | Buy |
1,316,492
+36,705
| +3% | +$820K | 0.01% | 795 |
|
|
2024
Q1 | $29.1M | Sell |
1,279,787
-15,446
| -1% | -$352K | 0.02% | 768 |
|
|
2023
Q4 | $28.8M | Sell |
1,295,233
-69,425
| -5% | -$1.55M | 0.02% | 711 |
|
|
2023
Q3 | $28.1M | Sell |
1,364,658
-107,732
| -7% | -$2.22M | 0.02% | 666 |
|
|
2023
Q2 | $31.6M | Sell |
1,472,390
-122,076
| -8% | -$2.62M | 0.02% | 600 |
|
|
2023
Q1 | $35.3M | Buy |
1,594,466
+338,795
| +27% | +$7.49M | 0.03% | 515 |
|
|
2022
Q4 | $27.6M | Buy |
1,255,671
+232,870
| +23% | +$5.12M | 0.02% | 582 |
|
|
2022
Q3 | $19M | Buy |
1,022,801
+84,634
| +9% | +$1.57M | 0.02% | 672 |
|
|
2022
Q2 | $20.4M | Buy |
938,167
+122,380
| +15% | +$2.66M | 0.02% | 633 |
|
|
2022
Q1 | $20.7M | Buy |
815,787
+165,837
| +26% | +$4.2M | 0.02% | 654 |
|
|
2021
Q4 | $16.3M | Buy |
649,950
+153,063
| +31% | +$3.85M | 0.01% | 762 |
|
|
2021
Q3 | $12.4M | Buy |
496,887
+59,763
| +14% | +$1.49M | 0.01% | 837 |
|
|
2021
Q2 | $11.3M | Buy |
437,124
+77,979
| +22% | +$2.02M | 0.01% | 837 |
|
|
2021
Q1 | $9.03M | Buy |
359,145
+30,259
| +9% | +$761K | 0.01% | 874 |
|
|
2020
Q4 | $7.21M | Sell |
328,886
-85,335
| -21% | -$1.87M | 0.01% | 905 |
|
|
2020
Q3 | $7.39M | Buy |
414,221
+44,644
| +12% | +$796K | 0.01% | 767 |
|
|
2020
Q2 | $6.65M | Sell |
369,577
-132,460
| -26% | -$2.38M | 0.01% | 744 |
|
|
2020
Q1 | $7.99M | Sell |
502,037
-51,283
| -9% | -$816K | 0.02% | 576 |
|
|
2019
Q4 | $13.8M | Buy |
553,320
+28,456
| +5% | +$710K | 0.03% | 471 |
|
|
2019
Q3 | $12M | Sell |
524,864
-12,352
| -2% | -$283K | 0.02% | 471 |
|
|
2019
Q2 | $12.4M | Buy |
537,216
+11,925
| +2% | +$274K | 0.03% | 449 |
|
|
2019
Q1 | $12.2M | Buy |
525,291
+159,192
| +43% | +$3.71M | 0.03% | 435 |
|
|
2018
Q4 | $8M | Sell |
366,099
-5,449
| -1% | -$119K | 0.02% | 530 |
|
|
2018
Q3 | $9.33M | Sell |
371,548
-497
| -0.1% | -$12.5K | 0.02% | 510 |
|
|
2018
Q2 | $9.2M | Buy |
372,045
+16,845
| +5% | +$417K | 0.02% | 486 |
|
|
2018
Q1 | $9.09M | Buy |
355,200
+77,918
| +28% | +$1.99M | 0.03% | 480 |
|
|
2017
Q4 | $7.3M | Buy |
277,282
+87,975
| +46% | +$2.32M | 0.02% | 512 |
|
|
2017
Q3 | $4.88M | Buy |
189,307
+10,498
| +6% | +$271K | 0.02% | 606 |
|
|
2017
Q2 | $4.47M | Buy |
178,809
+2,472
| +1% | +$61.8K | 0.02% | 593 |
|
|
2017
Q1 | $4.31M | Sell |
176,337
-24,972
| -12% | -$610K | 0.03% | 480 |
|
|
2016
Q4 | $4.73M | Sell |
201,309
-68,022
| -25% | -$1.6M | 0.04% | 428 |
|
|
2016
Q3 | $6.27M | Sell |
269,331
-18,665
| -6% | -$434K | 0.06% | 305 |
|
|
2016
Q2 | $6.29M | Sell |
287,996
-320,907
| -53% | -$7.01M | 0.05% | 301 |
|
|
2016
Q1 | $13.2M | Sell |
608,903
-2,208
| -0.4% | -$48K | 0.04% | 366 |
|
|
2015
Q4 | $13.1M | Buy |
611,111
+250,126
| +69% | +$5.37M | 0.04% | 367 |
|
|
2015
Q3 | $8.11M | Sell |
360,985
-78,497
| -18% | -$1.76M | 0.04% | 328 |
|
|
2015
Q2 | $10.6M | Buy |
439,482
+29,628
| +7% | +$717K | 0.05% | 304 |
|
|
2015
Q1 | $10.4M | Buy |
409,854
+22,473
| +6% | +$570K | 0.05% | 295 |
|
|
2014
Q4 | $9.83M | Sell |
387,381
-39,681
| -9% | -$1.01M | 0.05% | 294 |
|
|
2014
Q3 | $11.2M | Sell |
427,062
-74,024
| -15% | -$1.95M | 0.07% | 255 |
|
|
2014
Q2 | $14.6M | Buy |
501,086
+175,038
| +54% | +$5.11M | 0.09% | 212 |
|
|
2014
Q1 | $9.08M | Sell |
326,048
-11,543
| -3% | -$321K | 0.06% | 292 |
|
|
2013
Q4 | $9.15M | Buy |
337,591
+39,504
| +13% | +$1.07M | 0.06% | 278 |
|
|
2013
Q3 | $7.86M | Sell |
298,087
-1,740
| -0.6% | -$45.9K | 0.05% | 305 |
|
|
2013
Q2 | $6.93M | Buy |
+299,827
| New | +$6.93M | 0.05% | 303 |
|