Truist Financial’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 | $775K | Sell |
28,155
-2,080
| -7% | -$57.3K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $732K | Buy |
30,235
+638
| +2% | +$15.4K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $658K | Sell |
29,597
-611
| -2% | -$13.6K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $736K | Sell |
30,208
-7,142
| -19% | -$174K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $834K | Buy |
37,350
+4,657
| +14% | +$104K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $744K | Sell |
32,693
-1,090
| -3% | -$24.8K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $752K | Buy |
33,783
+1,903
| +6% | +$42.4K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $657K | Sell |
31,880
-130
| -0.4% | -$2.68K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $686K | Sell |
32,010
-4,789
| -13% | -$103K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $814K | Sell |
36,799
-5,173
| -12% | -$114K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $923K | Sell |
41,972
-5,776
| -12% | -$127K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $886K | Buy |
47,748
+5,272
| +12% | +$97.8K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $924K | Sell |
42,476
-5,106
| -11% | -$111K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $1.21M | Sell |
47,582
-5,450
| -10% | -$138K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $1.33M | Sell |
53,032
-9,207
| -15% | -$231K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.56M | Buy |
62,239
+6,086
| +11% | +$152K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $1.46M | Buy |
56,153
+13,201
| +31% | +$343K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $1.08M | Sell |
42,952
-17,284
| -29% | -$435K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $1.32M | Sell |
60,236
-28,215
| -32% | -$618K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $1.58M | Buy |
88,451
+6,446
| +8% | +$115K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $1.48M | Sell |
82,005
-17,523
| -18% | -$315K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $1.58M | Buy |
99,528
+72
| +0.1% | +$1.15K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $2.48M | Buy |
+99,456
| New | +$2.48M | 0.01% | 1030 |
|