Snowden Capital Advisors’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Sell	7,915 -3,277	-29%	-$105K	0.01%	1101
2025 Q4	$339K	Buy	11,192 +2,090	+23%	+$61.8K	0.01%	1001
2025 Q3	$262K	Hold	9,102	–	–	0.01%	1078
2025 Q2	$251K	Hold	9,102	–	–	0.01%	1077
2025 Q1	$220K	Sell	9,102 -200	-2%	-$4.67K	0.01%	1122
2024 Q4	$207K	Sell	9,302 -2,177	-19%	-$51K	0.01%	1136
2024 Q3	$280K	Sell	11,479 -3,512	-23%	-$82.3K	0.01%	1030
2024 Q2	$335K	Buy	14,991 +4,175	+39%	+$95.6K	0.01%	932
2024 Q1	$246K	Hold	10,816	–	–	0.01%	1047
2023 Q4	$241K	Hold	10,816	–	–	0.01%	1011
2023 Q3	$223K	Sell	10,816 -83	-0.8%	-$1.79K	0.01%	973
2023 Q2	$234K	Sell	10,899 -2,314	-18%	-$51.2K	0.01%	1045
2023 Q1	$292K	Buy	13,213 +939	+8%	+$21.5K	0.01%	949
2022 Q4	$270K	Buy	+12,274	New	+$255K	0.01%	958
2022 Q1	–	Sell	-7,303	Closed	-$183K	–	1388
2021 Q4	$183K	Buy	+7,303	New	+$185K	0.01%	686