Oppenheimer & Co’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 | $331K | Hold |
12,030
| – | – | ﹤0.01% | 1310 |
|
|
2025
Q1 | $291K | Hold |
12,030
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q4 | $268K | Buy |
+12,030
| New | +$268K | ﹤0.01% | 1322 |
|
|
2018
Q4 | – | Sell |
-8,877
| Closed | -$222K | – | 1284 |
|
|
2018
Q3 | $222K | Sell |
8,877
-1,432
| -14% | -$35.8K | 0.01% | 1180 |
|
|
2018
Q2 | $255K | Buy |
10,309
+441
| +4% | +$10.9K | 0.01% | 1124 |
|
|
2018
Q1 | $253K | Buy |
9,868
+600
| +6% | +$15.4K | 0.01% | 1126 |
|
|
2017
Q4 | $244K | Buy |
+9,268
| New | +$244K | 0.01% | 1136 |
|
|
2015
Q4 | – | Sell |
-10,297
| Closed | -$222K | – | 1309 |
|
|
2015
Q3 | $222K | Buy |
10,297
+323
| +3% | +$6.96K | 0.01% | 1121 |
|
|
2015
Q2 | $245K | Sell |
9,974
-3,670
| -27% | -$90.1K | 0.01% | 1188 |
|
|
2015
Q1 | $345K | Sell |
13,644
-2,132
| -14% | -$53.9K | 0.01% | 1048 |
|
|
2014
Q4 | $400K | Buy |
15,776
+4,306
| +38% | +$109K | 0.01% | 912 |
|
|
2014
Q3 | $305K | Buy |
11,470
+1,681
| +17% | +$44.7K | 0.01% | 1064 |
|
|
2014
Q2 | $286K | Buy |
9,789
+677
| +7% | +$19.8K | 0.01% | 1080 |
|
|
2014
Q1 | $254K | Buy |
+9,112
| New | +$254K | 0.01% | 1118 |
|