Truist Financial’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 | $2.04M | Buy |
63,879
+11,713
| +22% | +$376K | ﹤0.01% | 1314 |
|
|
2025
Q4 | $1.58M | Buy |
52,166
+7,206
| +16% | +$213K | ﹤0.01% | 1427 |
|
|
2025
Q3 | $1.29M | Buy |
44,960
+16,805
| +60% | +$481K | ﹤0.01% | 1556 |
|
|
2025
Q2 | $775K | Sell |
28,155
-2,080
| -7% | -$53.3K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $732K | Buy |
30,235
+638
| +2% | +$14.9K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $658K | Sell |
29,597
-611
| -2% | -$14.3K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $736K | Sell |
30,208
-7,142
| -19% | -$167K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $834K | Buy |
37,350
+4,657
| +14% | +$107K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $744K | Sell |
32,693
-1,090
| -3% | -$24.1K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $752K | Buy |
33,783
+1,903
| +6% | +$40K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $657K | Sell |
31,880
-130
| -0.4% | -$2.8K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $686K | Sell |
32,010
-4,789
| -13% | -$106K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $814K | Sell |
36,799
-5,173
| -12% | -$118K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $923K | Sell |
41,972
-5,776
| -12% | -$120K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $886K | Buy |
47,748
+5,272
| +12% | +$112K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $924K | Sell |
42,476
-5,106
| -11% | -$123K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $1.21M | Sell |
47,582
-5,450
| -10% | -$139K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $1.33M | Sell |
53,032
-9,207
| -15% | -$233K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $1.56M | Buy |
62,239
+6,086
| +11% | +$157K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $1.46M | Buy |
56,153
+13,201
| +31% | +$349K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $1.08M | Sell |
42,952
-17,284
| -29% | -$414K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $1.32M | Sell |
60,236
-28,215
| -32% | -$573K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $1.58M | Buy |
88,451
+6,446
| +8% | +$119K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $1.48M | Sell |
82,005
-17,523
| -18% | -$302K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $1.58M | Buy |
99,528
+72
| +0.1% | +$1.59K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $2.48M | Buy |
+99,456
| New | +$2.39M | 0.01% | 1036 |
|
Other funds holding FGD
FMLI
AWM
PNC