Park National Corp’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 | $12.9M | Buy |
468,517
+38,364
| +9% | +$1.06M | 0.43% | 63 |
|
|
2025
Q1 | $10.4M | Buy |
430,153
+9,677
| +2% | +$234K | 0.38% | 70 |
|
|
2024
Q4 | $9.35M | Buy |
420,476
+70,729
| +20% | +$1.57M | 0.34% | 68 |
|
|
2024
Q3 | $8.52M | Buy |
349,747
+2,654
| +0.8% | +$64.6K | 0.3% | 77 |
|
|
2024
Q2 | $7.75M | Buy |
347,093
+3,904
| +1% | +$87.2K | 0.29% | 75 |
|
|
2024
Q1 | $7.81M | Sell |
343,189
-2,335
| -0.7% | -$53.2K | 0.3% | 77 |
|
|
2023
Q4 | $7.69M | Buy |
345,524
+14,560
| +4% | +$324K | 0.31% | 76 |
|
|
2023
Q3 | $6.82M | Buy |
330,964
+54,768
| +20% | +$1.13M | 0.31% | 75 |
|
|
2023
Q2 | $5.92M | Buy |
276,196
+107
| +0% | +$2.29K | 0.26% | 83 |
|
|
2023
Q1 | $6.1M | Sell |
276,089
-18,876
| -6% | -$417K | 0.27% | 81 |
|
|
2022
Q4 | $6.48M | Sell |
294,965
-33,900
| -10% | -$745K | 0.29% | 82 |
|
|
2022
Q3 | $6.1M | Sell |
328,865
-21,460
| -6% | -$398K | 0.31% | 74 |
|
|
2022
Q2 | $7.62M | Sell |
350,325
-16,167
| -4% | -$351K | 0.37% | 70 |
|
|
2022
Q1 | $9.29M | Sell |
366,492
-26,508
| -7% | -$672K | 0.39% | 70 |
|
|
2021
Q4 | $9.87M | Buy |
393,000
+23,518
| +6% | +$591K | 0.39% | 68 |
|
|
2021
Q3 | $9.24M | Buy |
369,482
+56,156
| +18% | +$1.4M | 0.39% | 68 |
|
|
2021
Q2 | $8.13M | Buy |
313,326
+8,553
| +3% | +$222K | 0.34% | 76 |
|
|
2021
Q1 | $7.66M | Buy |
304,773
+2,704
| +0.9% | +$68K | 0.34% | 76 |
|
|
2020
Q4 | $6.62M | Buy |
302,069
+3,604
| +1% | +$79K | 0.31% | 77 |
|
|
2020
Q3 | $5.32M | Buy |
298,465
+4,961
| +2% | +$88.5K | 0.28% | 78 |
|
|
2020
Q2 | $5.28M | Sell |
293,504
-9,314
| -3% | -$167K | 0.3% | 78 |
|
|
2020
Q1 | $4.82M | Buy |
302,818
+7,874
| +3% | +$125K | 0.31% | 72 |
|
|
2019
Q4 | $7.36M | Sell |
294,944
-1,348
| -0.5% | -$33.6K | 0.37% | 63 |
|
|
2019
Q3 | $6.79M | Sell |
296,292
-1,344
| -0.5% | -$30.8K | 0.37% | 64 |
|
|
2019
Q2 | $6.85M | Buy |
297,636
+7,008
| +2% | +$161K | 0.37% | 60 |
|
|
2019
Q1 | $6.78M | Buy |
290,628
+17,862
| +7% | +$416K | 0.38% | 59 |
|
|
2018
Q4 | $5.96M | Buy |
272,766
+5,625
| +2% | +$123K | 0.37% | 57 |
|
|
2018
Q3 | $6.71M | Buy |
267,141
+19,126
| +8% | +$480K | 0.37% | 55 |
|
|
2018
Q2 | $6.13M | Buy |
248,015
+21,672
| +10% | +$536K | 0.35% | 56 |
|
|
2018
Q1 | $5.79M | Buy |
226,343
+36,358
| +19% | +$931K | 0.34% | 59 |
|
|
2017
Q4 | $5M | Buy |
189,985
+33,932
| +22% | +$894K | 0.28% | 67 |
|
|
2017
Q3 | $4.03M | Buy |
156,053
+22,582
| +17% | +$583K | 0.23% | 73 |
|
|
2017
Q2 | $3.34M | Buy |
133,471
+20,723
| +18% | +$518K | 0.2% | 73 |
|
|
2017
Q1 | $2.77M | Buy |
112,748
+11,331
| +11% | +$278K | 0.17% | 82 |
|
|
2016
Q4 | $2.36M | Buy |
101,417
+13,784
| +16% | +$321K | 0.14% | 91 |
|
|
2016
Q3 | $2.06M | Buy |
87,633
+34,740
| +66% | +$816K | 0.13% | 102 |
|
|
2016
Q2 | $1.18M | Buy |
52,893
+24,035
| +83% | +$535K | 0.08% | 138 |
|
|
2016
Q1 | $651K | Buy |
+28,858
| New | +$651K | 0.04% | 167 |
|