Stephens Inc’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 | $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% | -$38.7K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $304K | Hold |
12,503
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q2 | $279K | Buy |
+12,503
| New | +$279K | ﹤0.01% | 1038 |
|
|
2020
Q4 | – | Sell |
-11,102
| Closed | -$198K | – | 1235 |
|
|
2020
Q3 | $198K | Buy |
11,102
+514
| +5% | +$9.17K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $190K | Buy |
10,588
+526
| +5% | +$9.44K | ﹤0.01% | 986 |
|
|
2020
Q1 | $160K | Hold |
10,062
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $251K | Buy |
10,062
+10
| +0.1% | +$249 | 0.01% | 935 |
|
|
2019
Q3 | $230K | Buy |
10,052
+132
| +1% | +$3.02K | 0.01% | 1016 |
|
|
2019
Q2 | $228K | Buy |
9,920
+25
| +0.3% | +$575 | 0.01% | 1021 |
|
|
2019
Q1 | $231K | Buy |
9,895
+279
| +3% | +$6.51K | 0.01% | 1009 |
|
|
2018
Q4 | $210K | Buy |
+9,616
| New | +$210K | 0.01% | 969 |
|
|
2015
Q3 | – | Sell |
-9,617
| Closed | -$236K | – | 768 |
|
|
2015
Q2 | $236K | Buy |
+9,617
| New | +$236K | 0.01% | 663 |
|