Royal Bank of Canada’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 | $6.52M | Buy |
236,625
+27,241
| +13% | +$750K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $5.07M | Sell |
209,384
-88,919
| -30% | -$2.15M | ﹤0.01% | 2017 |
|
|
2024
Q4 | $6.63M | Buy |
298,303
+111,976
| +60% | +$2.49M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $4.54M | Sell |
186,327
-9,177
| -5% | -$223K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $4.37M | Sell |
195,504
-25,784
| -12% | -$576K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $5.04M | Buy |
221,288
+6,092
| +3% | +$139K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $4.79M | Buy |
215,196
+39,929
| +23% | +$889K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $3.61M | Buy |
175,267
+7,622
| +5% | +$157K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $3.59M | Sell |
167,645
-21,094
| -11% | -$452K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $4.17M | Buy |
188,739
+46,155
| +32% | +$1.02M | ﹤0.01% | 1970 |
|
|
2022
Q4 | $3.13M | Sell |
142,584
-14,862
| -9% | -$327K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $2.92M | Sell |
157,446
-54,929
| -26% | -$1.02M | ﹤0.01% | 2178 |
|
|
2022
Q2 | $4.62M | Sell |
212,375
-23,353
| -10% | -$508K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $5.97M | Buy |
235,728
+18,411
| +8% | +$467K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $5.46M | Sell |
217,317
-2,716
| -1% | -$68.2K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $5.5M | Buy |
220,033
+38,080
| +21% | +$952K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $4.72M | Buy |
181,953
+63,899
| +54% | +$1.66M | ﹤0.01% | 2078 |
|
|
2021
Q1 | $2.97M | Sell |
118,054
-64,940
| -35% | -$1.63M | ﹤0.01% | 2351 |
|
|
2020
Q4 | $4.01M | Sell |
182,994
-141,049
| -44% | -$3.09M | ﹤0.01% | 2024 |
|
|
2020
Q3 | $5.78M | Buy |
324,043
+130,003
| +67% | +$2.32M | ﹤0.01% | 1655 |
|
|
2020
Q2 | $3.49M | Sell |
194,040
-185,752
| -49% | -$3.34M | ﹤0.01% | 1930 |
|
|
2020
Q1 | $6.05M | Buy |
379,792
+5,044
| +1% | +$80.3K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $9.35M | Buy |
374,748
+53,375
| +17% | +$1.33M | ﹤0.01% | 1427 |
|
|
2019
Q3 | $7.37M | Sell |
321,373
-2,429
| -0.8% | -$55.7K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $7.45M | Buy |
323,802
+25,230
| +8% | +$580K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $6.96M | Buy |
298,572
+46,353
| +18% | +$1.08M | ﹤0.01% | 1499 |
|
|
2018
Q4 | $5.51M | Sell |
252,219
-67,977
| -21% | -$1.49M | ﹤0.01% | 1563 |
|
|
2018
Q3 | $8.04M | Buy |
320,196
+213,507
| +200% | +$5.36M | ﹤0.01% | 1474 |
|
|
2018
Q2 | $2.64M | Sell |
106,689
-33,736
| -24% | -$834K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $3.6M | Sell |
140,425
-53,082
| -27% | -$1.36M | ﹤0.01% | 1859 |
|
|
2017
Q4 | $5.1M | Sell |
193,507
-9,550
| -5% | -$252K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $5.24M | Sell |
203,057
-2,670
| -1% | -$68.9K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $5.14M | Buy |
205,727
+14,092
| +7% | +$352K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $4.7M | Sell |
191,635
-51,789
| -21% | -$1.27M | ﹤0.01% | 1617 |
|
|
2016
Q4 | $5.67M | Sell |
243,424
-7,932
| -3% | -$185K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $5.91M | Sell |
251,356
-20,126
| -7% | -$473K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $6.05M | Buy |
271,482
+21,613
| +9% | +$481K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $5.64M | Sell |
249,869
-2,386
| -0.9% | -$53.8K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $5.49M | Buy |
252,255
+8,011
| +3% | +$174K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $5.27M | Sell |
244,244
-14,466
| -6% | -$312K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $6.35M | Buy |
258,710
+30,242
| +13% | +$742K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $5.77M | Buy |
228,468
+63,796
| +39% | +$1.61M | ﹤0.01% | 1287 |
|
|
2014
Q4 | $4.18M | Sell |
164,672
-50,504
| -23% | -$1.28M | ﹤0.01% | 1464 |
|
|
2014
Q3 | $5.73M | Buy |
215,176
+93,829
| +77% | +$2.5M | ﹤0.01% | 1287 |
|
|
2014
Q2 | $3.54M | Sell |
121,347
-37,440
| -24% | -$1.09M | ﹤0.01% | 1592 |
|
|
2014
Q1 | $4.42M | Buy |
158,787
+15,604
| +11% | +$435K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $3.88M | Sell |
143,183
-55,436
| -28% | -$1.5M | ﹤0.01% | 1470 |
|
|
2013
Q3 | $5.1M | Sell |
198,619
-32,174
| -14% | -$826K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $5.33M | Buy |
+230,793
| New | +$5.33M | ﹤0.01% | 1143 |
|