NBC Securities’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 | $367K | Sell |
13,350
-132
| -1% | -$3.63K | 0.03% | 610 |
|
|
2025
Q1 | $326K | Buy |
13,482
+13,469
| +103,608% | +$326K | 0.03% | 594 |
|
|
2024
Q4 | $299 | Sell |
13
-13,422
| -100% | -$309K | 0.03% | 613 |
|
|
2024
Q3 | $327K | Sell |
13,435
-9,785
| -42% | -$238K | 0.03% | 617 |
|
|
2024
Q2 | $518K | Sell |
23,220
-591
| -2% | -$13.2K | 0.05% | 423 |
|
|
2024
Q1 | $542K | Buy |
23,811
+204
| +0.9% | +$4.64K | 0.05% | 410 |
|
|
2023
Q4 | $525K | Buy |
23,607
+280
| +1% | +$6.23K | 0.05% | 398 |
|
|
2023
Q3 | $480K | Buy |
+23,327
| New | +$480K | 0.05% | 395 |
|