Private Advisor Group’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
9,056
-1,430
| -14% | -$39.4K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $254K | Sell |
10,486
-1,082
| -9% | -$26.2K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $257K | Sell |
11,568
-639
| -5% | -$14.2K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $297K | Buy |
+12,207
| New | +$297K | ﹤0.01% | 1957 |
|
|
2024
Q2 | – | Sell |
-13,353
| Closed | -$304K | – | 2348 |
|
|
2024
Q1 | $304K | Sell |
13,353
-11,181
| -46% | -$255K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $546K | Sell |
24,534
-123,327
| -83% | -$2.75M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $3.05M | Sell |
147,861
-4,768
| -3% | -$98.3K | 0.03% | 556 |
|
|
2023
Q2 | $3.27M | Buy |
152,629
+24,922
| +20% | +$534K | 0.03% | 541 |
|
|
2023
Q1 | $2.82M | Sell |
127,707
-8,907
| -7% | -$197K | 0.03% | 561 |
|
|
2022
Q4 | $3K | Buy |
136,614
+768
| +0.6% | +$17 | ﹤0.01% | 1062 |
|
|
2022
Q3 | $2.52M | Sell |
135,846
-2,330
| -2% | -$43.2K | 0.03% | 547 |
|
|
2022
Q2 | $3M | Sell |
138,176
-2,688
| -2% | -$58.4K | 0.03% | 588 |
|
|
2022
Q1 | $3.57M | Sell |
140,864
-4,660
| -3% | -$118K | 0.03% | 571 |
|
|
2021
Q4 | $3.66M | Buy |
145,524
+18,736
| +15% | +$471K | 0.03% | 565 |
|
|
2021
Q3 | $3.17M | Buy |
126,788
+7,267
| +6% | +$182K | 0.02% | 701 |
|
|
2021
Q2 | $3.1M | Buy |
119,521
+42,926
| +56% | +$1.11M | 0.03% | 586 |
|
|
2021
Q1 | $1.93M | Buy |
+76,595
| New | +$1.93M | 0.02% | 733 |
|
|
2020
Q4 | – | Sell |
-11,066
| Closed | -$197K | – | 1760 |
|
|
2020
Q3 | $197K | Sell |
11,066
-1,390
| -11% | -$24.7K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $224K | Sell |
12,456
-2,373
| -16% | -$42.7K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $236K | Sell |
14,829
-13,540
| -48% | -$215K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $708K | Sell |
28,369
-6,251
| -18% | -$156K | 0.01% | 895 |
|
|
2019
Q3 | $794K | Buy |
34,620
+1,360
| +4% | +$31.2K | 0.01% | 868 |
|
|
2019
Q2 | $765K | Sell |
33,260
-5,658
| -15% | -$130K | 0.01% | 843 |
|
|
2019
Q1 | $907K | Sell |
38,918
-1,323
| -3% | -$30.8K | 0.02% | 706 |
|
|
2018
Q4 | $880K | Buy |
40,241
+17,035
| +73% | +$373K | 0.02% | 627 |
|
|
2018
Q3 | $582K | Buy |
23,206
+13,696
| +144% | +$343K | 0.01% | 923 |
|
|
2018
Q2 | $233K | Buy |
9,510
+593
| +7% | +$14.5K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $228K | Sell |
8,917
-6,154
| -41% | -$157K | 0.01% | 1004 |
|
|
2017
Q4 | $405K | Sell |
15,071
-12,244
| -45% | -$329K | 0.02% | 759 |
|
|
2017
Q3 | $702K | Sell |
27,315
-497
| -2% | -$12.8K | 0.02% | 728 |
|
|
2017
Q2 | $693K | Sell |
27,812
-463
| -2% | -$11.5K | 0.02% | 692 |
|
|
2017
Q1 | $687K | Buy |
28,275
+637
| +2% | +$15.5K | 0.02% | 672 |
|
|
2016
Q4 | $662K | Sell |
27,638
-190
| -0.7% | -$4.55K | 0.02% | 636 |
|
|
2016
Q3 | $648K | Buy |
27,828
+275
| +1% | +$6.4K | 0.03% | 562 |
|
|
2016
Q2 | $602K | Buy |
27,553
+2,250
| +9% | +$49.2K | 0.02% | 562 |
|
|
2016
Q1 | $571K | Buy |
25,303
+4,575
| +22% | +$103K | 0.03% | 536 |
|
|
2015
Q4 | $451K | Sell |
20,728
-6,569
| -24% | -$143K | 0.02% | 627 |
|
|
2015
Q3 | $589K | Buy |
27,297
+4,844
| +22% | +$105K | 0.03% | 515 |
|
|
2015
Q2 | $551K | Sell |
22,453
-271
| -1% | -$6.65K | 0.03% | 556 |
|
|
2015
Q1 | $574K | Buy |
22,724
+846
| +4% | +$21.4K | 0.03% | 510 |
|
|
2014
Q4 | $555K | Buy |
21,878
+8,573
| +64% | +$217K | 0.04% | 503 |
|
|
2014
Q3 | $354K | Buy |
13,305
+3,459
| +35% | +$92K | 0.02% | 632 |
|
|
2014
Q2 | $287K | Buy |
9,846
+2,182
| +28% | +$63.6K | 0.02% | 675 |
|
|
2014
Q1 | $213K | Buy |
+7,664
| New | +$213K | 0.02% | 684 |
|