Private Trust Company’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 | $428K | Hold |
15,525
| – | – | 0.04% | 458 |
|
|
2025
Q1 | $376K | Buy |
15,525
+4,575
| +42% | +$111K | 0.04% | 489 |
|
|
2024
Q4 | $244K | Hold |
10,950
| – | – | 0.03% | 618 |
|
|
2024
Q3 | $267K | Hold |
10,950
| – | – | 0.03% | 592 |
|
|
2024
Q2 | $245K | Buy |
10,950
+665
| +6% | +$14.9K | 0.03% | 586 |
|
|
2024
Q1 | $234K | Hold |
10,285
| – | – | 0.03% | 586 |
|
|
2023
Q4 | $229K | Buy |
10,285
+7,980
| +346% | +$178K | 0.03% | 563 |
|
|
2023
Q3 | $47.5K | Sell |
2,305
-1,220
| -35% | -$25.1K | 0.01% | 1037 |
|
|
2023
Q2 | $75.6K | Buy |
3,525
+403
| +13% | +$8.64K | 0.01% | 896 |
|
|
2023
Q1 | $69K | Sell |
3,122
-312
| -9% | -$6.9K | 0.01% | 889 |
|
|
2022
Q4 | $75K | Buy |
3,434
+14
| +0.4% | +$306 | 0.01% | 827 |
|
|
2022
Q3 | $63K | Sell |
3,420
-25
| -0.7% | -$461 | 0.01% | 816 |
|
|
2022
Q2 | $75K | Buy |
+3,445
| New | +$75K | 0.01% | 787 |
|