Twelve Points Wealth Management’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	$2.98M	Sell	93,315 -1,864	-2%	-$59.8K	0.66%	31
2025 Q4	$2.92M	Sell	95,179 -13,741	-13%	-$406K	0.66%	31
2025 Q3	$3.13M	Sell	108,920 -1,894	-2%	-$54.3K	0.78%	25
2025 Q2	$3.05M	Buy	110,814 +2,630	+2%	+$67.3K	0.82%	28
2025 Q1	$2.62M	Sell	108,184 -3,140	-3%	-$73.4K	0.71%	31
2024 Q4	$2.48M	Buy	111,324 +21,619	+24%	+$507K	0.71%	32
2024 Q3	$2.18M	Buy	89,705 +7,145	+9%	+$167K	0.69%	32
2024 Q2	$1.84M	Buy	82,560 +7,443	+10%	+$170K	0.65%	34
2024 Q1	$1.71M	Buy	75,117 +5,331	+8%	+$118K	0.63%	37
2023 Q4	$1.55M	Sell	69,786 -1,036	-1%	-$21.8K	0.74%	33
2023 Q3	$1.46M	Buy	70,822 +5,835	+9%	+$126K	0.73%	37
2023 Q2	$1.39M	Buy	64,987 +6,242	+11%	+$138K	0.74%	41
2023 Q1	$1.3M	Buy	58,745 +12,887	+28%	+$294K	0.75%	39
2022 Q4	$1.01M	Buy	45,858 +2,461	+6%	+$51.1K	0.69%	42
2022 Q3	$805K	Buy	43,397 +5,417	+14%	+$115K	0.62%	48
2022 Q2	$826K	Buy	37,980 +7,427	+24%	+$178K	0.64%	52
2022 Q1	$774K	Buy	30,553 +11,645	+62%	+$298K	0.58%	59
2021 Q4	$475K	Buy	+18,908	New	+$479K	0.38%	92