TFG Advisers’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 | $239K | Buy |
8,694
+130
| +2% | +$3.58K | 0.08% | 196 |
|
|
2025
Q1 | $207K | Buy |
+8,564
| New | +$207K | 0.08% | 203 |
|
|
2024
Q4 | – | Sell |
-8,858
| Closed | -$216K | – | 211 |
|
|
2024
Q3 | $216K | Buy |
+8,858
| New | +$216K | 0.08% | 199 |
|
|
2024
Q1 | – | Sell |
-9,255
| Closed | -$206K | – | 206 |
|
|
2023
Q4 | $206K | Buy |
+9,255
| New | +$206K | 0.09% | 199 |
|
|
2023
Q3 | – | Sell |
-11,277
| Closed | -$242K | – | 196 |
|
|
2023
Q2 | $242K | Sell |
11,277
-758
| -6% | -$16.3K | 0.11% | 176 |
|
|
2023
Q1 | $266K | Buy |
12,035
+41
| +0.3% | +$907 | 0.13% | 166 |
|
|
2022
Q4 | $264K | Buy |
11,994
+160
| +1% | +$3.52K | 0.14% | 165 |
|
|
2022
Q3 | $219K | Buy |
11,834
+96
| +0.8% | +$1.78K | 0.12% | 173 |
|
|
2022
Q2 | $255K | Buy |
11,738
+276
| +2% | +$6K | 0.14% | 159 |
|
|
2022
Q1 | $290K | Buy |
11,462
+35
| +0.3% | +$886 | 0.13% | 158 |
|
|
2021
Q4 | $287K | Sell |
11,427
-276
| -2% | -$6.93K | 0.13% | 165 |
|
|
2021
Q3 | $293K | Sell |
11,703
-87
| -0.7% | -$2.18K | 0.14% | 155 |
|
|
2021
Q2 | $306K | Buy |
11,790
+225
| +2% | +$5.84K | 0.15% | 150 |
|
|
2021
Q1 | $291K | Sell |
11,565
-56
| -0.5% | -$1.41K | 0.15% | 148 |
|
|
2020
Q4 | $254K | Sell |
11,621
-1,612
| -12% | -$35.2K | 0.13% | 158 |
|
|
2020
Q3 | $235K | Sell |
13,233
-2,862
| -18% | -$50.8K | 0.14% | 155 |
|
|
2020
Q2 | $289K | Sell |
16,095
-556
| -3% | -$9.98K | 0.19% | 123 |
|
|
2020
Q1 | $265K | Buy |
16,651
+86
| +0.5% | +$1.37K | 0.21% | 118 |
|
|
2019
Q4 | $413K | Sell |
16,565
-643
| -4% | -$16K | 0.23% | 102 |
|
|
2019
Q3 | $394K | Sell |
17,208
-4,211
| -20% | -$96.4K | 0.26% | 106 |
|
|
2019
Q2 | $492K | Buy |
21,419
+218
| +1% | +$5.01K | 0.34% | 91 |
|
|
2019
Q1 | $494K | Buy |
21,201
+65
| +0.3% | +$1.52K | 0.36% | 86 |
|
|
2018
Q4 | $462K | Buy |
+21,136
| New | +$462K | 0.39% | 83 |
|