StrategIQ Financial Group’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
2023 Q4	$584K	Buy	26,216 +9,273	+55%	+$195K	0.07%	200
2023 Q3	$349K	Buy	16,943 +390	+2%	+$8.39K	0.04%	240
2023 Q2	$355K	Sell	16,553 -213	-1%	-$4.71K	0.04%	240
2023 Q1	$371K	Sell	16,766 -149	-0.9%	-$3.4K	0.04%	222
2022 Q4	$372K	Buy	16,915 +1,292	+8%	+$26.8K	0.04%	213
2022 Q3	$290K	Sell	15,623 -451	-3%	-$9.57K	0.04%	230
2022 Q2	$349K	Buy	16,074 +399	+3%	+$9.58K	0.04%	220
2022 Q1	$397K	Buy	15,675 +49	+0.3%	+$1.25K	0.04%	220
2021 Q4	$393K	Buy	15,626 +204	+1%	+$5.17K	0.04%	219
2021 Q3	$386K	Buy	15,422 +494	+3%	+$12.7K	0.08%	163
2021 Q2	$387K	Sell	14,928 -101	-0.7%	-$2.67K	0.08%	164
2021 Q1	$378K	Buy	15,029 +408	+3%	+$9.76K	0.08%	159
2020 Q4	$320K	Buy	14,621 +229	+2%	+$4.65K	0.07%	163
2020 Q3	$257K	Buy	14,392 +1,930	+15%	+$35.7K	0.06%	171
2020 Q2	$224K	Buy	+12,462	New	+$215K	0.06%	171
2018 Q4	–	Sell	-9,628	Closed	-$242K	–	185
2018 Q3	$242K	Sell	9,628 -5,803	-38%	-$146K	0.08%	168
2018 Q2	$382K	Sell	15,431 -949	-6%	-$24.6K	0.13%	126
2018 Q1	$419K	Sell	16,380 -2,191	-12%	-$58.1K	0.17%	109
2017 Q4	$489K	Sell	18,571 -5,840	-24%	-$151K	0.19%	102
2017 Q3	$630K	Sell	24,411 -377	-2%	-$9.6K	0.25%	74
2017 Q2	$619K	Buy	24,788 +3,090	+14%	+$77.1K	0.26%	74
2017 Q1	$532K	Buy	21,698 +151	+0.7%	+$3.65K	0.24%	77
2016 Q4	$502K	Buy	21,547 +1,546	+8%	+$35.7K	0.25%	75
2016 Q3	$470K	Buy	20,001 +5,991	+43%	+$138K	0.26%	68
2016 Q2	$312K	Buy	+14,010	New	+$317K	0.18%	84