Pinnacle Bancorp’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	$63.9K	Hold	2,000	–	–	0.02%	406
2025 Q4	$60.5K	Sell	2,000 -100	-5%	-$2.96K	0.02%	408
2025 Q3	$60.4K	Hold	2,100	–	–	0.02%	413
2025 Q2	$57.8K	Hold	2,100	–	–	0.02%	404
2025 Q1	$50.8K	Hold	2,100	–	–	0.02%	420
2024 Q4	$46.7K	Hold	2,100	–	–	0.02%	439
2024 Q3	$51.1K	Hold	2,100	–	–	0.01%	418
2024 Q2	$46.9K	Hold	2,100	–	–	0.01%	415
2024 Q1	$47.8K	Hold	2,100	–	–	0.01%	414
2023 Q4	$46.7K	Hold	2,100	–	–	0.02%	395
2023 Q3	$43.3K	Hold	2,100	–	–	0.02%	390
2023 Q2	$45K	Hold	2,100	–	–	0.02%	390
2023 Q1	$46.4K	Buy	2,100 +300	+17%	+$6.85K	0.02%	371
2022 Q4	$40K	Hold	1,800	–	–	0.02%	364
2022 Q3	$33K	Hold	1,800	–	–	0.01%	380
2022 Q2	$39K	Sell	1,800 -400	-18%	-$9.61K	0.02%	360
2022 Q1	$56K	Hold	2,200	–	–	0.02%	330
2021 Q4	$55K	Hold	2,200	–	–	0.02%	339
2021 Q3	$55K	Buy	+2,200	New	+$56.7K	0.02%	331
2020 Q2	–	Sell	-2,150	Closed	-$34K	–	663
2020 Q1	$34K	Hold	2,150	–	–	0.03%	312
2019 Q4	$54K	Hold	2,150	–	–	0.04%	290
2019 Q3	$49K	Hold	2,150	–	–	0.03%	305
2019 Q2	$49K	Hold	2,150	–	–	0.03%	306
2019 Q1	$50K	Buy	+2,150	New	+$50.3K	0.03%	296