Stifel Financial’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 | $2.92M | Buy |
106,152
+34,498
| +48% | +$950K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $1.73M | Sell |
71,654
-10,608
| -13% | -$257K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $1.83M | Sell |
82,262
-1,656
| -2% | -$36.8K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $2.04M | Sell |
83,918
-533
| -0.6% | -$13K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $1.89M | Sell |
84,451
-2,434
| -3% | -$54.4K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $1.98M | Sell |
86,885
-3,275
| -4% | -$74.6K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $2.01M | Sell |
90,160
-33,054
| -27% | -$736K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $2.54M | Buy |
123,214
+12,060
| +11% | +$249K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $2.38M | Buy |
111,154
+28,880
| +35% | +$619K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.82M | Buy |
82,274
+10,892
| +15% | +$241K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $1.57M | Sell |
71,382
-8,976
| -11% | -$197K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $1.49M | Buy |
80,358
+4,434
| +6% | +$82.2K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $1.65M | Sell |
75,924
-18,498
| -20% | -$402K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $2.39M | Buy |
94,422
+7,055
| +8% | +$179K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $2.2M | Sell |
87,367
-640
| -0.7% | -$16.1K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $2.2M | Buy |
88,007
+9,199
| +12% | +$230K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $2.05M | Buy |
78,808
+12,111
| +18% | +$314K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $1.68M | Buy |
66,697
+33,456
| +101% | +$841K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $728K | Sell |
33,241
-6,553
| -16% | -$144K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $709K | Sell |
39,794
-37,575
| -49% | -$669K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $1.39M | Buy |
77,369
+9,121
| +13% | +$164K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $1.09M | Buy |
68,248
+3,553
| +5% | +$56.5K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $1.61M | Buy |
64,695
+35,041
| +118% | +$871K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $682K | Buy |
29,654
+723
| +2% | +$16.6K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $670K | Buy |
28,931
+4,703
| +19% | +$109K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $567K | Sell |
24,228
-2,525
| -9% | -$59.1K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $586K | Sell |
26,753
-2,895
| -10% | -$63.4K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $744K | Buy |
29,648
+448
| +2% | +$11.2K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $718K | Sell |
29,200
-7,024
| -19% | -$173K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $924K | Sell |
36,224
-10,947
| -23% | -$279K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $1.24M | Sell |
47,171
-3,885
| -8% | -$102K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $1.31M | Sell |
51,056
-1,624
| -3% | -$41.8K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $1.31M | Buy |
52,680
+10,591
| +25% | +$264K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $1.04M | Buy |
42,089
+8,820
| +27% | +$217K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $775K | Sell |
33,269
-1,343
| -4% | -$31.3K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $810K | Sell |
34,612
-2,192
| -6% | -$51.3K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $820K | Buy |
36,804
+2,470
| +7% | +$55K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $774K | Buy |
34,334
+922
| +3% | +$20.8K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $727K | Buy |
33,412
+968
| +3% | +$21.1K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $700K | Buy |
32,444
+667
| +2% | +$14.4K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $780K | Buy |
31,777
+48
| +0.2% | +$1.18K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $802K | Buy |
31,729
+7,481
| +31% | +$189K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $615K | Sell |
24,248
-4,420
| -15% | -$112K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $763K | Buy |
28,668
+1,612
| +6% | +$42.9K | 0.01% | 1277 |
|
|
2014
Q2 | $789K | Buy |
27,056
+9,184
| +51% | +$268K | 0.01% | 1240 |
|
|
2014
Q1 | $498K | Buy |
+17,872
| New | +$498K | ﹤0.01% | 1444 |
|