Rockefeller Capital Management’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 | $385K | Buy |
13,991
+3,223
| +30% | +$88.8K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $261K | Buy |
10,768
+4
| +0% | +$97 | ﹤0.01% | 1612 |
|
|
2024
Q4 | $239K | Buy |
10,764
+13
| +0.1% | +$289 | ﹤0.01% | 1628 |
|
|
2024
Q3 | $262K | Buy |
10,751
+28
| +0.3% | +$682 | ﹤0.01% | 1567 |
|
|
2024
Q2 | $239K | Sell |
10,723
-299
| -3% | -$6.68K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $251K | Buy |
11,022
+300
| +3% | +$6.83K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $239K | Buy |
10,722
+14
| +0.1% | +$312 | ﹤0.01% | 1505 |
|
|
2023
Q3 | $221K | Buy |
10,708
+9
| +0.1% | +$185 | ﹤0.01% | 1467 |
|
|
2023
Q2 | $229K | Buy |
10,699
+699
| +7% | +$15K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $221K | Hold |
10,000
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q4 | $219K | Hold |
10,000
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $185K | Hold |
10,000
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q2 | $217K | Hold |
10,000
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q1 | $253K | Hold |
10,000
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q4 | $251K | Hold |
10,000
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $249K | Hold |
10,000
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q2 | $259K | Hold |
10,000
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $251K | Hold |
10,000
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q4 | $219K | Hold |
10,000
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q3 | $178K | Hold |
10,000
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $180K | Hold |
10,000
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $159K | Buy |
10,000
+4,000
| +67% | +$63.6K | ﹤0.01% | 875 |
|
|
2019
Q4 | $150K | Buy |
+6,000
| New | +$150K | ﹤0.01% | 841 |
|