Park National Corp’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Park National Corp’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7M	Buy	583,714 +37,498	+7%	+$1.25M	0.52%	54
2026 Q1	$17.4M	Buy	546,216 +18,567	+4%	+$596K	0.53%	53
2025 Q4	$16M	Buy	527,649 +13,215	+3%	+$391K	0.5%	59
2025 Q3	$14.8M	Buy	514,434 +45,917	+10%	+$1.32M	0.46%	59
2025 Q2	$12.9M	Buy	468,517 +38,364	+9%	+$982K	0.43%	63
2025 Q1	$10.4M	Buy	430,153 +9,677	+2%	+$226K	0.38%	70
2024 Q4	$9.35M	Buy	420,476 +70,729	+20%	+$1.66M	0.34%	68
2024 Q3	$8.52M	Buy	349,747 +2,654	+0.8%	+$62.2K	0.3%	77
2024 Q2	$7.75M	Buy	347,093 +3,904	+1%	+$89.4K	0.29%	75
2024 Q1	$7.81M	Sell	343,189 -2,335	-0.7%	-$51.7K	0.3%	77
2023 Q4	$7.69M	Buy	345,524 +14,560	+4%	+$306K	0.31%	76
2023 Q3	$6.82M	Buy	330,964 +54,768	+20%	+$1.18M	0.31%	75
2023 Q2	$5.92M	Buy	276,196 +107	+0%	+$2.37K	0.26%	83
2023 Q1	$6.1M	Sell	276,089 -18,876	-6%	-$431K	0.27%	81
2022 Q4	$6.48M	Sell	294,965 -33,900	-10%	-$704K	0.29%	82
2022 Q3	$6.1M	Sell	328,865 -21,460	-6%	-$456K	0.31%	74
2022 Q2	$7.62M	Sell	350,325 -16,167	-4%	-$388K	0.37%	70
2022 Q1	$9.29M	Sell	366,492 -26,508	-7%	-$678K	0.39%	70
2021 Q4	$9.87M	Buy	393,000 +23,518	+6%	+$596K	0.39%	68
2021 Q3	$9.24M	Buy	369,482 +56,156	+18%	+$1.45M	0.39%	68
2021 Q2	$8.13M	Buy	313,326 +8,553	+3%	+$226K	0.34%	76
2021 Q1	$7.66M	Buy	304,773 +2,704	+0.9%	+$64.7K	0.34%	76
2020 Q4	$6.62M	Buy	302,069 +3,604	+1%	+$73.2K	0.31%	77
2020 Q3	$5.32M	Buy	298,465 +4,961	+2%	+$91.8K	0.28%	78
2020 Q2	$5.28M	Sell	293,504 -9,314	-3%	-$161K	0.3%	78
2020 Q1	$4.82M	Buy	302,818 +7,874	+3%	+$174K	0.31%	72
2019 Q4	$7.36M	Sell	294,944 -1,348	-0.5%	-$32.4K	0.37%	63
2019 Q3	$6.79M	Sell	296,292 -1,344	-0.5%	-$30.3K	0.37%	64
2019 Q2	$6.84M	Buy	297,636 +7,008	+2%	+$164K	0.37%	60
2019 Q1	$6.78M	Buy	290,628 +17,862	+7%	+$418K	0.38%	59
2018 Q4	$5.96M	Buy	272,766 +5,625	+2%	+$132K	0.37%	57
2018 Q3	$6.71M	Buy	267,141 +19,126	+8%	+$481K	0.37%	55
2018 Q2	$6.13M	Buy	248,015 +21,672	+10%	+$561K	0.35%	56
2018 Q1	$5.79M	Buy	226,343 +36,358	+19%	+$964K	0.34%	59
2017 Q4	$5M	Buy	189,985 +33,932	+22%	+$878K	0.28%	67
2017 Q3	$4.03M	Buy	156,053 +22,582	+17%	+$575K	0.23%	73
2017 Q2	$3.34M	Buy	133,471 +20,723	+18%	+$517K	0.2%	73
2017 Q1	$2.77M	Buy	112,748 +11,331	+11%	+$274K	0.17%	82
2016 Q4	$2.36M	Buy	101,417 +13,784	+16%	+$318K	0.14%	91
2016 Q3	$2.06M	Buy	87,633 +34,740	+66%	+$802K	0.13%	102
2016 Q2	$1.18M	Buy	52,893 +24,035	+83%	+$545K	0.08%	138
2016 Q1	$651K	Buy	+28,858	New	+$616K	0.04%	167