Stephens Inc’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	$642K	Buy	20,092 +9,327	+87%	+$299K	0.01%	784
2025 Q4	$326K	Hold	10,765	–	–	﹤0.01%	1004
2025 Q3	$309K	Hold	10,765	–	–	﹤0.01%	1035
2025 Q2	$296K	Hold	10,765	–	–	﹤0.01%	1015
2025 Q1	$261K	Hold	10,765	–	–	﹤0.01%	1046
2024 Q4	$239K	Sell	10,765 -1,738	-14%	-$40.7K	﹤0.01%	1106
2024 Q3	$304K	Hold	12,503	–	–	﹤0.01%	1016
2024 Q2	$279K	Buy	+12,503	New	+$286K	﹤0.01%	1038
2020 Q4	–	Sell	-11,102	Closed	-$198K	–	1235
2020 Q3	$198K	Buy	11,102 +514	+5%	+$9.51K	﹤0.01%	1029
2020 Q2	$190K	Buy	10,588 +526	+5%	+$9.08K	﹤0.01%	986
2020 Q1	$160K	Hold	10,062	–	–	﹤0.01%	917
2019 Q4	$251K	Buy	10,062 +10	+0.1%	+$240	0.01%	935
2019 Q3	$230K	Buy	10,052 +132	+1%	+$2.98K	0.01%	1016
2019 Q2	$228K	Buy	9,920 +25	+0.3%	+$586	0.01%	1021
2019 Q1	$231K	Buy	9,895 +279	+3%	+$6.53K	0.01%	1009
2018 Q4	$210K	Buy	+9,616	New	+$226K	0.01%	969
2015 Q3	–	Sell	-9,617	Closed	-$236K	–	768
2015 Q2	$236K	Buy	+9,617	New	+$250K	0.01%	663