Susquehanna International Group’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 | $624K | Sell |
22,646
-9,339
| -29% | -$257K | ﹤0.01% | 4009 |
|
|
2025
Q1 | $774K | Sell |
31,985
-39,301
| -55% | -$951K | ﹤0.01% | 3732 |
|
|
2024
Q4 | $1.59M | Buy |
+71,286
| New | +$1.59M | ﹤0.01% | 2284 |
|
|
2024
Q3 | – | Sell |
-192,940
| Closed | -$4.31M | – | 5908 |
|
|
2024
Q2 | $4.31M | Buy |
192,940
+50,818
| +36% | +$1.13M | ﹤0.01% | 1117 |
|
|
2024
Q1 | $3.24M | Buy |
142,122
+26,918
| +23% | +$613K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $2.56M | Sell |
115,204
-84,374
| -42% | -$1.88M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $4.11M | Buy |
199,578
+189,923
| +1,967% | +$3.91M | ﹤0.01% | 1244 |
|
|
2023
Q2 | $207K | Buy |
+9,655
| New | +$207K | ﹤0.01% | 4620 |
|
|
2022
Q3 | – | Sell |
-23,683
| Closed | -$515K | – | 6364 |
|
|
2022
Q2 | $515K | Buy |
+23,683
| New | +$515K | ﹤0.01% | 3304 |
|
|
2021
Q2 | – | Sell |
-22,655
| Closed | -$570K | – | 5505 |
|
|
2021
Q1 | $570K | Sell |
22,655
-18,254
| -45% | -$459K | ﹤0.01% | 3706 |
|
|
2020
Q4 | $897K | Buy |
+40,909
| New | +$897K | ﹤0.01% | 2711 |
|
|
2020
Q3 | – | Sell |
-119,831
| Closed | -$2.15M | – | 4576 |
|
|
2020
Q2 | $2.15M | Buy |
119,831
+87,023
| +265% | +$1.56M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $522K | Buy |
+32,808
| New | +$522K | ﹤0.01% | 2833 |
|
|
2019
Q1 | – | Sell |
-29,683
| Closed | -$649K | – | 3529 |
|
|
2018
Q4 | $649K | Buy |
29,683
+15,907
| +115% | +$348K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $346K | Buy |
+13,776
| New | +$346K | ﹤0.01% | 2290 |
|
|
2017
Q4 | – | Sell |
-19,031
| Closed | -$491K | – | 3927 |
|
|
2017
Q3 | $491K | Sell |
19,031
-7,788
| -29% | -$201K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $670K | Buy |
+26,819
| New | +$670K | ﹤0.01% | 2138 |
|
|
2017
Q1 | – | Sell |
-27,745
| Closed | -$646K | – | 3619 |
|
|
2016
Q4 | $646K | Buy |
+27,745
| New | +$646K | ﹤0.01% | 2706 |
|
|
2016
Q3 | – | Sell |
-120,694
| Closed | -$2.69M | – | 3262 |
|
|
2016
Q2 | $2.69M | Buy |
120,694
+10,611
| +10% | +$236K | ﹤0.01% | 818 |
|
|
2016
Q1 | $2.48M | Buy |
110,083
+59,269
| +117% | +$1.34M | ﹤0.01% | 1114 |
|
|
2015
Q4 | $1.11M | Sell |
50,814
-118,120
| -70% | -$2.57M | ﹤0.01% | 2207 |
|
|
2015
Q3 | $3.65M | Buy |
168,934
+89,750
| +113% | +$1.94M | ﹤0.01% | 1094 |
|
|
2015
Q2 | $1.94M | Sell |
79,184
-8,749
| -10% | -$215K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $2.23M | Sell |
87,933
-63,102
| -42% | -$1.6M | ﹤0.01% | 1564 |
|
|
2014
Q4 | $3.83M | Buy |
151,035
+102,932
| +214% | +$2.61M | ﹤0.01% | 1224 |
|
|
2014
Q3 | $1.28M | Buy |
+48,103
| New | +$1.28M | ﹤0.01% | 2118 |
|
|
2014
Q2 | – | Sell |
-65,944
| Closed | -$1.84M | – | 4277 |
|
|
2014
Q1 | $1.84M | Sell |
65,944
-4,790
| -7% | -$133K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $1.92M | Buy |
70,734
+36,776
| +108% | +$997K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $872K | Sell |
33,958
-28,311
| -45% | -$727K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $1.44M | Buy |
+62,269
| New | +$1.44M | ﹤0.01% | 1741 |
|