NBC Securities’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	$374K	Buy	11,704 +1,963	+20%	+$63K	0.03%	620
2025 Q4	$295K	Sell	9,741 -1,662	-15%	-$49.1K	0.02%	691
2025 Q3	$328K	Sell	11,403 -1,947	-15%	-$55.8K	0.03%	650
2025 Q2	$367K	Sell	13,350 -132	-1%	-$3.38K	0.03%	610
2025 Q1	$326K	Buy	13,482 +13,469	+103,608%	+$315K	0.03%	594
2024 Q4	$299	Sell	13 -13,422	-100%	-$315K	0.03%	613
2024 Q3	$327K	Sell	13,435 -9,785	-42%	-$229K	0.03%	617
2024 Q2	$518K	Sell	23,220 -591	-2%	-$13.5K	0.05%	423
2024 Q1	$542K	Buy	23,811 +204	+0.9%	+$4.52K	0.05%	410
2023 Q4	$525K	Buy	23,607 +280	+1%	+$5.89K	0.05%	398
2023 Q3	$480K	Buy	+23,327	New	+$502K	0.05%	395