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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
160,740
-20,970
| -12% | -$578K | ﹤0.01% | 717 |
|
|
2025
Q1 | $4.4M | Sell |
181,710
-750
| -0.4% | -$18.2K | ﹤0.01% | 693 |
|
|
2024
Q4 | $4.06M | Buy |
182,460
+3,305
| +2% | +$73.5K | ﹤0.01% | 704 |
|
|
2024
Q3 | $4.36M | Sell |
179,155
-930
| -0.5% | -$22.6K | ﹤0.01% | 703 |
|
|
2024
Q2 | $4.02M | Sell |
180,085
-10,534
| -6% | -$235K | ﹤0.01% | 696 |
|
|
2024
Q1 | $4.34M | Buy |
190,619
+9,046
| +5% | +$206K | ﹤0.01% | 689 |
|
|
2023
Q4 | $4.04M | Sell |
181,573
-12,489
| -6% | -$278K | ﹤0.01% | 695 |
|
|
2023
Q3 | $4M | Buy |
194,062
+1,670
| +0.9% | +$34.4K | ﹤0.01% | 685 |
|
|
2023
Q2 | $4.12M | Buy |
192,392
+25,032
| +15% | +$537K | ﹤0.01% | 695 |
|
|
2023
Q1 | $3.7M | Buy |
167,360
+1,967
| +1% | +$43.5K | ﹤0.01% | 715 |
|
|
2022
Q4 | $3.64M | Sell |
165,393
-81,988
| -33% | -$1.8M | ﹤0.01% | 703 |
|
|
2022
Q3 | $4.59M | Sell |
247,381
-7,542
| -3% | -$140K | ﹤0.01% | 639 |
|
|
2022
Q2 | $5.54M | Buy |
254,923
+23,099
| +10% | +$502K | 0.01% | 609 |
|
|
2022
Q1 | $5.88M | Buy |
231,824
+36,869
| +19% | +$934K | 0.01% | 636 |
|
|
2021
Q4 | $4.9M | Buy |
194,955
+26,098
| +15% | +$656K | ﹤0.01% | 703 |
|
|
2021
Q3 | $4.22M | Buy |
168,857
+28,807
| +21% | +$720K | ﹤0.01% | 700 |
|
|
2021
Q2 | $3.63M | Buy |
140,050
+4,365
| +3% | +$113K | ﹤0.01% | 739 |
|
|
2021
Q1 | $3.41M | Buy |
135,685
+8,576
| +7% | +$216K | ﹤0.01% | 723 |
|
|
2020
Q4 | $2.79M | Buy |
127,109
+4,644
| +4% | +$102K | ﹤0.01% | 751 |
|
|
2020
Q3 | $2.18M | Buy |
122,465
+11,647
| +11% | +$208K | ﹤0.01% | 769 |
|
|
2020
Q2 | $1.99M | Buy |
110,818
+33,393
| +43% | +$601K | ﹤0.01% | 782 |
|
|
2020
Q1 | $1.23M | Buy |
77,425
+40,337
| +109% | +$642K | ﹤0.01% | 889 |
|
|
2019
Q4 | $925K | Buy |
37,088
+3,318
| +10% | +$82.8K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $774K | Sell |
33,770
-16,709
| -33% | -$383K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $1.16M | Buy |
50,479
+5,546
| +12% | +$128K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $1.05M | Buy |
44,933
+4
| +0% | +$93 | ﹤0.01% | 1272 |
|
|
2018
Q4 | $982K | Buy |
44,929
+4,792
| +12% | +$105K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $1.01M | Sell |
40,137
-789
| -2% | -$19.8K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $1.01M | Sell |
40,926
-281
| -0.7% | -$6.95K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $1.06M | Buy |
41,207
+630
| +2% | +$16.1K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $1.07M | Sell |
40,577
-1,374
| -3% | -$36.2K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $1.08M | Sell |
41,951
-211
| -0.5% | -$5.44K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $1.05M | Sell |
42,162
-617
| -1% | -$15.4K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $1.05M | Sell |
42,779
-4,541
| -10% | -$111K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $1.1M | Sell |
47,320
-3,546
| -7% | -$82.7K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $1.2M | Sell |
50,866
-13,814
| -21% | -$325K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $1.44M | Sell |
64,680
-4,088
| -6% | -$91K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $1.55M | Sell |
68,768
-3,396
| -5% | -$76.6K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $1.57M | Sell |
72,164
-8,747
| -11% | -$190K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $1.75M | Sell |
80,911
-11,358
| -12% | -$245K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $2.26M | Buy |
92,269
+5,839
| +7% | +$143K | ﹤0.01% | 927 |
|
|
2015
Q1 | $2.18M | Buy |
86,430
+84,880
| +5,476% | +$2.14M | ﹤0.01% | 922 |
|
|
2014
Q4 | $39K | Buy |
1,550
+550
| +55% | +$13.8K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q2 | $29K | Buy |
1,000
+800
| +400% | +$23.2K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3190 |
|
|
2013
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3260 |
|