Sterling Capital Management’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	$1.09K	Sell	34 -10	-23%	-$321	﹤0.01%	3083
2025 Q4	$1.33K	Hold	44	–	–	﹤0.01%	3115
2025 Q3	$1.26K	Sell	44 -5	-10%	-$143	﹤0.01%	3046
2025 Q2	$1.35K	Sell	49 -9	-16%	-$230	﹤0.01%	3010
2025 Q1	$1.4K	Buy	58 +7	+14%	+$164	﹤0.01%	2702
2024 Q4	$1.13K	Hold	51	–	–	﹤0.01%	2917
2024 Q3	$1.24K	Buy	+51	New	+$1.2K	﹤0.01%	2422
2019 Q3	$1.4M	Buy	61,260 +9,510	+18%	+$214K	0.01%	491
2019 Q2	$1.19M	Sell	51,750 -862	-2%	-$20.2K	0.01%	526
2019 Q1	$1.23M	Sell	52,612 -2,300	-4%	-$53.8K	0.01%	512
2018 Q4	$1.2M	Sell	54,912 -2,918	-5%	-$68.6K	0.01%	488
2018 Q3	$1.45M	Sell	57,830 -2,965	-5%	-$74.6K	0.01%	490
2018 Q2	$1.5M	Sell	60,795 -7,155	-11%	-$185K	0.01%	486
2018 Q1	$1.74M	Sell	67,950 -1,260	-2%	-$33.4K	0.02%	430
2017 Q4	$1.82M	Buy	69,210 +2,200	+3%	+$56.9K	0.02%	432
2017 Q3	$1.73M	Buy	67,010 +1,663	+3%	+$42.3K	0.02%	449
2017 Q2	$1.63M	Sell	65,347 -28,422	-30%	-$709K	0.02%	441
2017 Q1	$2.3M	Sell	93,769 -14,118	-13%	-$342K	0.02%	352
2016 Q4	$2.51M	Buy	107,887 +12,301	+13%	+$284K	0.02%	323
2016 Q3	$2.25M	Buy	95,586 +21,938	+30%	+$507K	0.02%	365
2016 Q2	$1.64M	Buy	73,648 +3,403	+5%	+$77.1K	0.02%	422
2016 Q1	$1.58M	Buy	70,245 +11,162	+19%	+$238K	0.01%	432
2015 Q4	$1.29M	Hold	59,083	–	–	0.01%	480
2015 Q3	$1.28M	Sell	59,083 -80,156	-58%	-$1.87M	0.01%	475
2015 Q2	$3.42M	Buy	+139,239	New	+$3.62M	0.03%	228