Morgan Stanley’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 | $29.2M | Buy |
1,059,317
+43,872
| +4% | +$1.21M | ﹤0.01% | 2434 |
|
|
2025
Q1 | $24.6M | Buy |
1,015,445
+17,750
| +2% | +$430K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $22.2M | Buy |
997,695
+39,291
| +4% | +$874K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $23.3M | Buy |
958,404
+18,589
| +2% | +$453K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $21M | Sell |
939,815
-19,821
| -2% | -$443K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $21.9M | Sell |
959,636
-1,675,058
| -64% | -$38.1M | ﹤0.01% | 2598 |
|
|
2023
Q4 | $58.6M | Buy |
2,634,694
+865,338
| +49% | +$19.3M | ﹤0.01% | 2272 |
|
|
2023
Q3 | $36.5M | Buy |
1,769,356
+211,916
| +14% | +$4.37M | ﹤0.01% | 1869 |
|
|
2023
Q2 | $33.4M | Sell |
1,557,440
-63,510
| -4% | -$1.36M | ﹤0.01% | 1959 |
|
|
2023
Q1 | $35.8M | Buy |
1,620,950
+182,995
| +13% | +$4.05M | ﹤0.01% | 1857 |
|
|
2022
Q4 | $31.6M | Sell |
1,437,955
-192,009
| -12% | -$4.22M | ﹤0.01% | 1909 |
|
|
2022
Q3 | $30.2M | Buy |
1,629,964
+137,197
| +9% | +$2.54M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $32.5M | Buy |
1,492,767
+233,282
| +19% | +$5.07M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $31.9M | Buy |
1,259,485
+476,200
| +61% | +$12.1M | ﹤0.01% | 1648 |
|
|
2021
Q4 | $19.7M | Buy |
783,285
+18,733
| +2% | +$471K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $19.1M | Sell |
764,552
-13,655
| -2% | -$341K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $20.2M | Buy |
778,207
+51,643
| +7% | +$1.34M | ﹤0.01% | 2136 |
|
|
2021
Q1 | $18.3M | Sell |
726,564
-44,152
| -6% | -$1.11M | ﹤0.01% | 2007 |
|
|
2020
Q4 | $16.9M | Sell |
770,716
-304,505
| -28% | -$6.67M | ﹤0.01% | 1965 |
|
|
2020
Q3 | $19.2M | Sell |
1,075,221
-260,578
| -20% | -$4.65M | ﹤0.01% | 1523 |
|
|
2020
Q2 | $24M | Sell |
1,335,799
-253,970
| -16% | -$4.57M | 0.01% | 1272 |
|
|
2020
Q1 | $25.3M | Sell |
1,589,769
-100,815
| -6% | -$1.6M | 0.01% | 1123 |
|
|
2019
Q4 | $42.2M | Buy |
1,690,584
+58,831
| +4% | +$1.47M | 0.01% | 1054 |
|
|
2019
Q3 | $37.4M | Sell |
1,631,753
-202,022
| -11% | -$4.63M | 0.01% | 1041 |
|
|
2019
Q2 | $42.2M | Sell |
1,833,775
-60,547
| -3% | -$1.39M | 0.01% | 944 |
|
|
2019
Q1 | $44.2M | Buy |
1,894,322
+293,002
| +18% | +$6.83M | 0.01% | 916 |
|
|
2018
Q4 | $35M | Buy |
1,601,320
+352,619
| +28% | +$7.71M | 0.01% | 1019 |
|
|
2018
Q3 | $31.3M | Sell |
1,248,701
-215,936
| -15% | -$5.42M | 0.01% | 1287 |
|
|
2018
Q2 | $36.2M | Sell |
1,464,637
-130,243
| -8% | -$3.22M | 0.01% | 1108 |
|
|
2018
Q1 | $40.8M | Buy |
1,594,880
+163,808
| +11% | +$4.19M | 0.01% | 1047 |
|
|
2017
Q4 | $37.7M | Sell |
1,431,072
-83,655
| -6% | -$2.2M | 0.01% | 1142 |
|
|
2017
Q3 | $39.1M | Sell |
1,514,727
-8,818
| -0.6% | -$228K | 0.01% | 1060 |
|
|
2017
Q2 | $38.1M | Buy |
1,523,545
+193,415
| +15% | +$4.83M | 0.01% | 1059 |
|
|
2017
Q1 | $32.6M | Buy |
1,330,130
+85,610
| +7% | +$2.1M | 0.01% | 1181 |
|
|
2016
Q4 | $29M | Sell |
1,244,520
-48,468
| -4% | -$1.13M | 0.01% | 1226 |
|
|
2016
Q3 | $30.4M | Sell |
1,292,988
-155,255
| -11% | -$3.65M | 0.01% | 1149 |
|
|
2016
Q2 | $32.3M | Sell |
1,448,243
-52,398
| -3% | -$1.17M | 0.01% | 1070 |
|
|
2016
Q1 | $33.8M | Sell |
1,500,641
-250,193
| -14% | -$5.64M | 0.01% | 985 |
|
|
2015
Q4 | $38.1M | Sell |
1,750,834
-437,804
| -20% | -$9.53M | 0.01% | 950 |
|
|
2015
Q3 | $47.3M | Sell |
2,188,638
-513,730
| -19% | -$11.1M | 0.02% | 820 |
|
|
2015
Q2 | $66.3M | Sell |
2,702,368
-229,113
| -8% | -$5.62M | 0.02% | 715 |
|
|
2015
Q1 | $74.1M | Buy |
2,931,481
+296,378
| +11% | +$7.49M | 0.03% | 634 |
|
|
2014
Q4 | $66.9M | Sell |
2,635,103
-572,055
| -18% | -$14.5M | 0.02% | 698 |
|
|
2014
Q3 | $85.3M | Sell |
3,207,158
-140,878
| -4% | -$3.75M | 0.03% | 581 |
|
|
2014
Q2 | $97.7M | Buy |
3,348,036
+892,227
| +36% | +$26M | 0.04% | 524 |
|
|
2014
Q1 | $68.4M | Buy |
2,455,809
+249,391
| +11% | +$6.95M | 0.03% | 609 |
|
|
2013
Q4 | $59.8M | Buy |
2,206,418
+402,080
| +22% | +$10.9M | 0.03% | 651 |
|
|
2013
Q3 | $46.3M | Buy |
1,804,338
+3,705
| +0.2% | +$95.1K | 0.02% | 726 |
|
|
2013
Q2 | $41.6M | Buy |
+1,800,633
| New | +$41.6M | 0.02% | 729 |
|