Transamerica Financial Advisors’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 | $633 | Sell |
23
-1
| -4% | -$28 | ﹤0.01% | 423 |
|
|
2025
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 465 |
|
|
2024
Q4 | $1K | Sell |
24
-87
| -78% | -$3.63K | ﹤0.01% | 458 |
|
|
2024
Q3 | $3K | Sell |
111
-108
| -49% | -$2.92K | ﹤0.01% | 370 |
|
|
2024
Q2 | $5K | Hold |
219
| – | – | ﹤0.01% | 344 |
|
|
2024
Q1 | $5K | Sell |
219
-41,723
| -99% | -$953K | ﹤0.01% | 374 |
|
|
2023
Q4 | $934K | Buy |
41,942
+26,029
| +164% | +$580K | 0.13% | 119 |
|
|
2023
Q3 | $328K | Sell |
15,913
-29,422
| -65% | -$606K | 0.04% | 192 |
|
|
2023
Q2 | $972K | Buy |
45,335
+1,415
| +3% | +$30.3K | 0.13% | 146 |
|
|
2023
Q1 | $972K | Buy |
43,920
+43,871
| +89,533% | +$971K | 0.13% | 134 |
|
|
2022
Q4 | $2K | Sell |
49
-13,097
| -100% | -$535K | ﹤0.01% | 390 |
|
|
2022
Q3 | $244K | Sell |
13,146
-1,361
| -9% | -$25.3K | 0.04% | 209 |
|
|
2022
Q2 | $316K | Buy |
14,507
+14,350
| +9,140% | +$313K | 0.04% | 188 |
|
|
2022
Q1 | $4K | Buy |
+157
| New | +$4K | 0.14% | 46 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 786 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 651 |
|
|
2015
Q2 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 697 |
|
|
2015
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 606 |
|