Raymond James Trust’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
2024 Q3	$691K	Buy	28,375 +4,275	+18%	+$104K	0.02%	636
2024 Q2	$538K	Hold	24,100	–	–	0.01%	697
2024 Q1	$549K	Hold	24,100	–	–	0.01%	677
2023 Q4	$536K	Buy	24,100 +6,953	+41%	+$155K	0.01%	660
2023 Q3	$353K	Hold	17,147	–	–	0.01%	797
2023 Q2	$368K	Hold	17,147	–	–	0.01%	796
2023 Q1	$379K	Hold	17,147	–	–	0.01%	753
2022 Q4	$377K	Sell	17,147 -378	-2%	-$8.31K	0.01%	723
2022 Q3	$325K	Buy	17,525 +4,533	+35%	+$84.1K	0.01%	752
2022 Q2	$282K	Hold	12,992	–	–	0.01%	828
2022 Q1	$329K	Buy	12,992 +973	+8%	+$24.6K	0.01%	833
2021 Q4	$302K	Hold	12,019	–	–	0.01%	899
2021 Q3	$300K	Sell	12,019 -6,000	-33%	-$150K	0.01%	860
2021 Q2	$467K	Hold	18,019	–	–	0.02%	631
2021 Q1	$453K	Buy	18,019 +2,837	+19%	+$71.3K	0.02%	633
2020 Q4	$333K	Sell	15,182 -1,500	-9%	-$32.9K	0.01%	725
2020 Q3	$297K	Sell	16,682 -2,436	-13%	-$43.4K	0.01%	697
2020 Q2	$344K	Buy	19,118 +4,600	+32%	+$82.8K	0.02%	599
2020 Q1	$231K	Sell	14,518 -5,850	-29%	-$93.1K	0.01%	659
2019 Q4	$508K	Hold	20,368	–	–	0.02%	460
2019 Q3	$467K	Sell	20,368 -2,103	-9%	-$48.2K	0.02%	473
2019 Q2	$517K	Hold	22,471	–	–	0.03%	427
2019 Q1	$523K	Sell	22,471 -102	-0.5%	-$2.37K	0.03%	409
2018 Q4	$494K	Sell	22,573 -1,282	-5%	-$28.1K	0.03%	401
2018 Q3	$599K	Hold	23,855	–	–	0.03%	390
2018 Q2	$590K	Buy	+23,855	New	+$590K	0.04%	375