Osaic Holdings’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 | $1.16M | Sell |
46,659
-40,347
| -46% | -$1,000K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $2.11M | Buy |
87,006
+56,840
| +188% | +$1.38M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $671K | Buy |
30,166
+2,030
| +7% | +$45.1K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $685K | Buy |
28,136
+4,384
| +18% | +$107K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $530K | Sell |
23,752
-32,687
| -58% | -$730K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $1.29M | Sell |
56,439
-718
| -1% | -$16.3K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $1.27M | Sell |
57,157
-59,644
| -51% | -$1.33M | ﹤0.01% | 2270 |
|
|
2023
Q3 | $2.41M | Sell |
116,801
-17,561
| -13% | -$362K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $2.88M | Buy |
134,362
+10,456
| +8% | +$224K | 0.01% | 1573 |
|
|
2023
Q1 | $2.74M | Sell |
123,906
-8,641
| -7% | -$191K | 0.01% | 1576 |
|
|
2022
Q4 | $2.91M | Sell |
132,547
-99,611
| -43% | -$2.19M | 0.01% | 1473 |
|
|
2022
Q3 | $4.3M | Buy |
232,158
+22,928
| +11% | +$425K | 0.01% | 1104 |
|
|
2022
Q2 | $4.55M | Buy |
209,230
+2,883
| +1% | +$62.7K | 0.01% | 1111 |
|
|
2022
Q1 | $4.69M | Buy |
206,347
+116,340
| +129% | +$2.65M | 0.01% | 1248 |
|
|
2021
Q4 | $2.27M | Sell |
90,007
-3,636
| -4% | -$91.5K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $2.34M | Sell |
93,643
-6,643
| -7% | -$166K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $2.6M | Buy |
100,286
+7,754
| +8% | +$201K | 0.01% | 1492 |
|
|
2021
Q1 | $2.33M | Sell |
92,532
-17,950
| -16% | -$452K | 0.01% | 1484 |
|
|
2020
Q4 | $2.42M | Sell |
110,482
-39,597
| -26% | -$868K | 0.01% | 1300 |
|
|
2020
Q3 | $2.37M | Sell |
150,079
-2,021
| -1% | -$31.9K | 0.01% | 1203 |
|
|
2020
Q2 | $2.42M | Buy |
152,100
+4,005
| +3% | +$63.7K | 0.01% | 1136 |
|
|
2020
Q1 | $2.07M | Buy |
+148,095
| New | +$2.07M | 0.01% | 1053 |
|