Steward Partners Investment Advisory’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 | $3.13M | Sell |
113,590
-8,185
| -7% | -$225K | 0.02% | 564 |
|
|
2025
Q1 | $2.95M | Buy |
121,775
+3,694
| +3% | +$89.4K | 0.03% | 538 |
|
|
2024
Q4 | $2.63M | Sell |
118,081
-992
| -0.8% | -$22.1K | 0.02% | 557 |
|
|
2024
Q3 | $2.9M | Buy |
119,073
+16,659
| +16% | +$406K | 0.03% | 514 |
|
|
2024
Q2 | $2.29M | Sell |
102,414
-2,919
| -3% | -$65.2K | 0.02% | 542 |
|
|
2024
Q1 | $2.4M | Buy |
105,333
+10,354
| +11% | +$236K | 0.03% | 522 |
|
|
2023
Q4 | $2.11M | Sell |
94,979
-5,912
| -6% | -$132K | 0.03% | 492 |
|
|
2023
Q3 | $2.08M | Buy |
100,891
+18,763
| +23% | +$387K | 0.03% | 464 |
|
|
2023
Q2 | $1.76M | Buy |
82,128
+13
| +0% | +$279 | 0.03% | 520 |
|
|
2023
Q1 | $1.82M | Buy |
82,115
+12,976
| +19% | +$287K | 0.03% | 487 |
|
|
2022
Q4 | $1.52M | Buy |
69,139
+26,735
| +63% | +$588K | 0.03% | 534 |
|
|
2022
Q3 | $786K | Buy |
42,404
+39,775
| +1,513% | +$737K | 0.01% | 700 |
|
|
2022
Q2 | $57K | Sell |
2,629
-800
| -23% | -$17.3K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $87K | Buy |
3,429
+299
| +10% | +$7.59K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $79K | Hold |
3,130
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q3 | $78K | Hold |
3,130
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $81K | Sell |
3,130
-497
| -14% | -$12.9K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $91.2K | Buy |
3,627
+2,422
| +201% | +$60.9K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $26K | Sell |
1,205
-1,000
| -45% | -$21.6K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $39K | Sell |
2,205
-1,000
| -31% | -$17.7K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $58K | Sell |
3,205
-10,130
| -76% | -$183K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $212K | Sell |
13,335
-1,135
| -8% | -$18K | 0.01% | 770 |
|
|
2019
Q4 | $361K | Buy |
14,470
+230
| +2% | +$5.74K | 0.01% | 712 |
|
|
2019
Q3 | $326K | Sell |
14,240
-1,175
| -8% | -$26.9K | 0.01% | 703 |
|
|
2019
Q2 | $354K | Buy |
15,415
+6,650
| +76% | +$153K | 0.01% | 648 |
|
|
2019
Q1 | $204K | Sell |
8,765
-1,377
| -14% | -$32K | 0.01% | 739 |
|
|
2018
Q4 | $221K | Sell |
10,142
-1,700
| -14% | -$37K | 0.01% | 686 |
|
|
2018
Q3 | $297K | Sell |
11,842
-850
| -7% | -$21.3K | 0.01% | 623 |
|
|
2018
Q2 | $314K | Buy |
12,692
+313
| +3% | +$7.74K | 0.02% | 557 |
|
|
2018
Q1 | $316K | Buy |
12,379
+100
| +0.8% | +$2.55K | 0.02% | 516 |
|
|
2017
Q4 | $323K | Buy |
12,279
+1,805
| +17% | +$47.5K | 0.02% | 434 |
|
|
2017
Q3 | $270K | Buy |
+10,474
| New | +$270K | 0.03% | 389 |
|