TFG Advisers’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
2025 Q2	$239K	Buy	8,694 +130	+2%	+$3.33K	0.08%	196
2025 Q1	$207K	Buy	+8,564	New	+$200K	0.08%	203
2024 Q4	–	Sell	-8,858	Closed	-$216K	–	211
2024 Q3	$216K	Buy	+8,858	New	+$208K	0.08%	199
2024 Q1	–	Sell	-9,255	Closed	-$206K	–	206
2023 Q4	$206K	Buy	+9,255	New	+$195K	0.09%	199
2023 Q3	–	Sell	-11,277	Closed	-$242K	–	196
2023 Q2	$242K	Sell	11,277 -758	-6%	-$16.8K	0.11%	176
2023 Q1	$266K	Buy	12,035 +41	+0.3%	+$937	0.13%	166
2022 Q4	$264K	Buy	11,994 +160	+1%	+$3.32K	0.14%	165
2022 Q3	$219K	Buy	11,834 +96	+0.8%	+$2.04K	0.12%	173
2022 Q2	$255K	Buy	11,738 +276	+2%	+$6.63K	0.14%	159
2022 Q1	$290K	Buy	11,462 +35	+0.3%	+$895	0.13%	158
2021 Q4	$287K	Sell	11,427 -276	-2%	-$7K	0.13%	165
2021 Q3	$293K	Sell	11,703 -87	-0.7%	-$2.24K	0.14%	155
2021 Q2	$306K	Buy	11,790 +225	+2%	+$5.94K	0.15%	150
2021 Q1	$291K	Sell	11,565 -56	-0.5%	-$1.34K	0.15%	148
2020 Q4	$254K	Sell	11,621 -1,612	-12%	-$32.7K	0.13%	158
2020 Q3	$235K	Sell	13,233 -2,862	-18%	-$53K	0.14%	155
2020 Q2	$289K	Sell	16,095 -556	-3%	-$9.6K	0.19%	123
2020 Q1	$265K	Buy	16,651 +86	+0.5%	+$1.9K	0.21%	118
2019 Q4	$413K	Sell	16,565 -643	-4%	-$15.4K	0.23%	102
2019 Q3	$394K	Sell	17,208 -4,211	-20%	-$94.9K	0.26%	106
2019 Q2	$492K	Buy	21,419 +218	+1%	+$5.11K	0.34%	91
2019 Q1	$494K	Buy	21,201 +65	+0.3%	+$1.52K	0.36%	86
2018 Q4	$462K	Buy	+21,136	New	+$497K	0.39%	83