PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
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|
2025
Q1 | $4.4M | Sell |
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|
2024
Q4 | $4.06M | Buy |
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|
2024
Q3 | $4.36M | Sell |
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|
2024
Q2 | $4.02M | Sell |
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|
2024
Q1 | $4.34M | Buy |
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|
2023
Q4 | $4.04M | Sell |
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|
2023
Q3 | $4M | Buy |
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|
2023
Q2 | $4.12M | Buy |
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|
2023
Q1 | $3.7M | Buy |
|
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|
2022
Q4 | $3.64M | Sell |
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|
2022
Q3 | $4.59M | Sell |
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|
2022
Q2 | $5.54M | Buy |
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|
2022
Q1 | $5.88M | Buy |
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|
2021
Q4 | $4.9M | Buy |
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|
2021
Q3 | $4.22M | Buy |
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|
2021
Q2 | $3.63M | Buy |
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|
2021
Q1 | $3.41M | Buy |
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|
2020
Q4 | $2.79M | Buy |
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|
2020
Q3 | $2.18M | Buy |
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|
2020
Q2 | $1.99M | Buy |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $925K | Buy |
|
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|
2019
Q3 | $774K | Sell |
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|
2019
Q2 | $1.16M | Buy |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $982K | Buy |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $1.07M | Sell |
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|
2017
Q3 | $1.08M | Sell |
|
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.05M | Sell |
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|
2016
Q4 | $1.1M | Sell |
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|
2016
Q3 | $1.2M | Sell |
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|
2016
Q2 | $1.44M | Sell |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $1.57M | Sell |
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|
2015
Q3 | $1.75M | Sell |
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|
2015
Q2 | $2.26M | Buy |
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|
2015
Q1 | $2.18M | Buy |
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|
2014
Q4 | $39K | Buy |
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|
2014
Q3 | $27K | Hold |
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|
2014
Q2 | $29K | Buy |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $5K | Sell |
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|
2013
Q3 | $10K | Buy |
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