Oppenheimer & Co’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	$857K	Buy	26,829 +3,648	+16%	+$117K	0.01%	938
2025 Q4	$702K	Buy	23,181 +11,151	+93%	+$330K	0.01%	945
2025 Q3	$346K	Hold	12,030	–	–	﹤0.01%	1326
2025 Q2	$331K	Hold	12,030	–	–	﹤0.01%	1310
2025 Q1	$291K	Hold	12,030	–	–	﹤0.01%	1296
2024 Q4	$268K	Buy	+12,030	New	+$282K	﹤0.01%	1322
2018 Q4	–	Sell	-8,877	Closed	-$222K	–	1284
2018 Q3	$222K	Sell	8,877 -1,432	-14%	-$36K	0.01%	1180
2018 Q2	$255K	Buy	10,309 +441	+4%	+$11.4K	0.01%	1124
2018 Q1	$253K	Buy	9,868 +600	+6%	+$15.9K	0.01%	1126
2017 Q4	$244K	Buy	+9,268	New	+$240K	0.01%	1136
2015 Q4	–	Sell	-10,297	Closed	-$222K	–	1309
2015 Q3	$222K	Buy	10,297 +323	+3%	+$7.52K	0.01%	1121
2015 Q2	$245K	Sell	9,974 -3,670	-27%	-$95.4K	0.01%	1188
2015 Q1	$345K	Sell	13,644 -2,132	-14%	-$54.8K	0.01%	1048
2014 Q4	$400K	Buy	15,776 +4,306	+38%	+$113K	0.01%	912
2014 Q3	$305K	Buy	11,470 +1,681	+17%	+$47.6K	0.01%	1064
2014 Q2	$286K	Buy	9,789 +677	+7%	+$19.5K	0.01%	1080
2014 Q1	$254K	Buy	+9,112	New	+$246K	0.01%	1118