Old Mission Capital’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
2025 Q2	–	Sell	-78,455	Closed	-$1.9M	–	1140
2025 Q1	$1.9M	Buy	+78,455	New	+$1.83M	0.03%	246
2024 Q2	–	Sell	-22,443	Closed	-$511K	–	1425
2024 Q1	$511K	Sell	22,443 -14,744	-40%	-$327K	0.01%	726
2023 Q4	$828K	Sell	37,187 -56,608	-60%	-$1.19M	0.02%	604
2023 Q3	$1.93M	Buy	93,795 +37,653	+67%	+$810K	0.04%	311
2023 Q2	$1.2M	Sell	56,142 -91,273	-62%	-$2.02M	0.03%	397
2023 Q1	$3.26M	Buy	147,415 +110,628	+301%	+$2.53M	0.06%	187
2022 Q4	$809K	Sell	36,787 -53,942	-59%	-$1.12M	0.02%	566
2022 Q3	$1.68M	Buy	90,729 +60,632	+201%	+$1.29M	0.05%	274
2022 Q2	$654K	Buy	30,097 +3,238	+12%	+$77.8K	0.02%	679
2022 Q1	$681K	Buy	26,859 +16,840	+168%	+$430K	0.02%	610
2021 Q4	$252K	Sell	10,019 -14,795	-60%	-$375K	0.01%	798
2021 Q3	$620K	Buy	+24,814	New	+$640K	0.03%	518
2018 Q2	–	Sell	-17,760	Closed	-$455K	–	306
2018 Q1	$455K	Buy	17,760 +9,755	+122%	+$259K	0.06%	158
2017 Q4	$211K	Buy	+8,005	New	+$207K	0.01%	344
2017 Q1	–	Sell	-11,028	Closed	-$257K	–	374
2016 Q4	$257K	Sell	11,028 -18,853	-63%	-$435K	0.02%	333
2016 Q3	$702K	Buy	29,881 +2,206	+8%	+$50.9K	0.05%	209
2016 Q2	$616K	Buy	27,675 +3,815	+16%	+$86.4K	0.05%	191
2016 Q1	$538K	Buy	23,860 +14,057	+143%	+$300K	0.05%	160
2015 Q4	$213K	Sell	9,803 -4,534	-32%	-$102K	0.03%	248
2015 Q3	$310K	Sell	14,337 -9,868	-41%	-$230K	0.04%	168
2015 Q2	$594K	Buy	24,205 +8,571	+55%	+$223K	0.07%	120
2015 Q1	$395K	Sell	15,634 -12,051	-44%	-$310K	0.09%	137
2014 Q4	$702K	Buy	+27,685	New	+$726K	0.12%	103