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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Buy |
77,892
+17,938
| +30% | +$575K | ﹤0.01% | 5663 |
|
|
2025
Q4 | $1.81M | Sell |
59,954
-58,489
| -49% | -$1.73M | ﹤0.01% | 5847 |
|
|
2025
Q3 | $3.41M | Buy |
118,443
+95,797
| +423% | +$2.74M | 0.01% | 4734 |
|
|
2025
Q2 | $624K | Sell |
22,646
-9,339
| -29% | -$239K | ﹤0.01% | 8657 |
|
|
2025
Q1 | $774K | Sell |
31,985
-39,301
| -55% | -$918K | ﹤0.01% | 7901 |
|
|
2024
Q4 | $1.59M | Buy |
+71,286
| New | +$1.67M | ﹤0.01% | 5822 |
|
|
2024
Q3 | – | Sell |
-192,940
| Closed | -$4.31M | – | 12356 |
|
|
2024
Q2 | $4.31M | Buy |
192,940
+50,818
| +36% | +$1.16M | 0.01% | 3690 |
|
|
2024
Q1 | $3.24M | Buy |
142,122
+26,918
| +23% | +$596K | ﹤0.01% | 4366 |
|
|
2023
Q4 | $2.56M | Sell |
115,204
-84,374
| -42% | -$1.77M | ﹤0.01% | 4853 |
|
|
2023
Q3 | $4.11M | Buy |
199,578
+189,923
| +1,967% | +$4.09M | 0.01% | 3869 |
|
|
2023
Q2 | $207K | Buy |
+9,655
| New | +$214K | ﹤0.01% | 10203 |
|
|
2022
Q3 | – | Sell |
-23,683
| Closed | -$515K | – | 13524 |
|
|
2022
Q2 | $515K | Buy |
+23,683
| New | +$569K | ﹤0.01% | 8177 |
|
|
2021
Q2 | – | Sell |
-22,655
| Closed | -$570K | – | 12828 |
|
|
2021
Q1 | $570K | Sell |
22,655
-18,254
| -45% | -$437K | ﹤0.01% | 9181 |
|
|
2020
Q4 | $897K | Buy |
+40,909
| New | +$831K | ﹤0.01% | 6958 |
|
|
2020
Q3 | – | Sell |
-119,831
| Closed | -$2.15M | – | 10771 |
|
|
2020
Q2 | $2.15M | Buy |
119,831
+87,023
| +265% | +$1.5M | ﹤0.01% | 4362 |
|
|
2020
Q1 | $522K | Buy |
+32,808
| New | +$724K | ﹤0.01% | 6850 |
|
|
2019
Q1 | – | Sell |
-29,683
| Closed | -$649K | – | 9389 |
|
|
2018
Q4 | $649K | Buy |
29,683
+15,907
| +115% | +$374K | ﹤0.01% | 5517 |
|
|
2018
Q3 | $346K | Buy |
+13,776
| New | +$347K | ﹤0.01% | 7199 |
|
|
2017
Q4 | – | Sell |
-19,031
| Closed | -$491K | – | 9601 |
|
|
2017
Q3 | $491K | Sell |
19,031
-7,788
| -29% | -$198K | ﹤0.01% | 6534 |
|
|
2017
Q2 | $670K | Buy |
+26,819
| New | +$669K | ﹤0.01% | 6067 |
|
|
2017
Q1 | – | Sell |
-27,745
| Closed | -$646K | – | 9324 |
|
|
2016
Q4 | $646K | Buy |
+27,745
| New | +$641K | ﹤0.01% | 6444 |
|
|
2016
Q3 | – | Sell |
-120,694
| Closed | -$2.69M | – | 8769 |
|
|
2016
Q2 | $2.69M | Buy |
120,694
+10,611
| +10% | +$240K | 0.02% | 3090 |
|
|
2016
Q1 | $2.48M | Buy |
110,083
+59,269
| +117% | +$1.27M | 0.01% | 3363 |
|
|
2015
Q4 | $1.11M | Sell |
50,814
-118,120
| -70% | -$2.65M | ﹤0.01% | 5211 |
|
|
2015
Q3 | $3.65M | Buy |
168,934
+89,750
| +113% | +$2.09M | 0.01% | 3164 |
|
|
2015
Q2 | $1.94M | Sell |
79,184
-8,749
| -10% | -$227K | ﹤0.01% | 4774 |
|
|
2015
Q1 | $2.23M | Sell |
87,933
-63,102
| -42% | -$1.62M | 0.01% | 4123 |
|
|
2014
Q4 | $3.83M | Buy |
151,035
+102,932
| +214% | +$2.7M | 0.01% | 3280 |
|
|
2014
Q3 | $1.28M | Buy |
+48,103
| New | +$1.36M | ﹤0.01% | 5445 |
|
|
2014
Q2 | – | Sell |
-65,944
| Closed | -$1.84M | – | 9891 |
|
|
2014
Q1 | $1.84M | Sell |
65,944
-4,790
| -7% | -$129K | ﹤0.01% | 4485 |
|
|
2013
Q4 | $1.92M | Buy |
70,734
+36,776
| +108% | +$979K | ﹤0.01% | 4338 |
|
|
2013
Q3 | $872K | Sell |
33,958
-28,311
| -45% | -$699K | ﹤0.01% | 5522 |
|
|
2013
Q2 | $1.44M | Buy |
+62,269
| New | +$1.54M | ﹤0.01% | 4414 |
|
Other funds holding FGD
FMLI
AWM
PNC