Raymond James Financial Services Advisors’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.69M	Buy	69,340 +18,794	+37%	+$440K	﹤0.01%	1841
2024 Q2	$1.13M	Sell	50,546 -5,765	-10%	-$132K	﹤0.01%	2013
2024 Q1	$1.28M	Sell	56,311 -7,657	-12%	-$170K	﹤0.01%	1917
2023 Q4	$1.42M	Sell	63,968 -44,801	-41%	-$942K	﹤0.01%	1762
2023 Q3	$2.24M	Buy	108,769 +1,192	+1%	+$25.7K	﹤0.01%	1444
2023 Q2	$2.31M	Sell	107,577 -40,864	-28%	-$904K	﹤0.01%	1430
2023 Q1	$3.28M	Buy	148,441 +46,832	+46%	+$1.07M	0.01%	1213
2022 Q4	$2.23M	Sell	101,609 -51,459	-34%	-$1.07M	﹤0.01%	1377
2022 Q3	$2.84M	Sell	153,068 -4,548	-3%	-$96.5K	0.01%	1238
2022 Q2	$3.43M	Sell	157,616 -9,096	-5%	-$218K	0.01%	1123
2022 Q1	$4.22M	Buy	166,712 +8,140	+5%	+$208K	0.01%	1095
2021 Q4	$3.98M	Sell	158,572 -24,492	-13%	-$621K	0.01%	1125
2021 Q3	$4.58M	Buy	183,064 +42,301	+30%	+$1.09M	0.01%	1027
2021 Q2	$3.65M	Buy	140,763 +28,626	+26%	+$756K	0.01%	1137
2021 Q1	$2.82M	Buy	112,137 +27,264	+32%	+$652K	0.01%	1203
2020 Q4	$1.86M	Sell	84,873 -57,552	-40%	-$1.17M	﹤0.01%	1340
2020 Q3	$2.54M	Sell	142,425 -70,217	-33%	-$1.3M	0.01%	1054
2020 Q2	$3.82M	Buy	212,642 +33,140	+18%	+$572K	0.01%	818
2020 Q1	$2.86M	Sell	179,502 -33,283	-16%	-$734K	0.01%	740
2019 Q4	$5.31M	Buy	212,785 +48,189	+29%	+$1.16M	0.02%	710
2019 Q3	$3.77M	Sell	164,596 -26,864	-14%	-$606K	0.01%	799
2019 Q2	$4.4M	Buy	191,460 +12,171	+7%	+$285K	0.02%	727
2019 Q1	$4.18M	Buy	179,289 +104,548	+140%	+$2.45M	0.02%	721
2018 Q4	$1.63M	Sell	74,741 -20,321	-21%	-$478K	0.01%	1011
2018 Q3	$2.39M	Buy	95,062 +22,770	+31%	+$573K	0.01%	972
2018 Q2	$1.79M	Sell	72,292 -5,390	-7%	-$139K	0.01%	1080
2018 Q1	$1.99M	Buy	77,682 +1,760	+2%	+$46.7K	0.01%	933
2017 Q4	$2M	Sell	75,922 -2,555	-3%	-$66.1K	0.01%	914
2017 Q3	$2.02M	Buy	78,477 +30,533	+64%	+$777K	0.01%	918
2017 Q2	$1.2M	Buy	47,944 +3,630	+8%	+$90.6K	0.01%	1154
2017 Q1	$1.09M	Buy	44,314 +7,969	+22%	+$193K	0.01%	1130
2016 Q4	$847K	Sell	36,345 -2,373	-6%	-$54.8K	0.01%	1209
2016 Q3	$910K	Buy	38,718 +2,256	+6%	+$52.1K	0.01%	1139
2016 Q2	$812K	Buy	36,462 +839	+2%	+$19K	0.01%	1148
2016 Q1	$803K	Sell	35,623 -110,869	-76%	-$2.37M	0.01%	1008
2015 Q4	$3.19M	Sell	146,492 -55,842	-28%	-$1.25M	0.04%	477
2015 Q3	$4.37M	Buy	+202,334	New	+$4.71M	0.07%	314
2015 Q2	–	Sell	-14,860	Closed	-$376K	–	660
2015 Q1	$376K	Buy	14,860 +1,045	+8%	+$26.9K	0.02%	489
2014 Q4	$350K	Sell	13,815 -778	-5%	-$20.4K	0.02%	511
2014 Q3	$388K	Sell	14,593 -895	-6%	-$25.3K	0.02%	490
2014 Q2	$452K	Sell	15,488 -5,638	-27%	-$162K	0.03%	434
2014 Q1	$588K	Sell	21,126 -427	-2%	-$11.5K	0.03%	414
2013 Q4	$584K	Sell	21,553 -1,196	-5%	-$31.8K	0.04%	399
2013 Q3	$584K	Sell	22,749 -17,407	-43%	-$430K	0.04%	387
2013 Q2	$928K	Buy	+40,156	New	+$992K	0.03%	642