U.S. Capital Wealth Advisors’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	$257K	Buy	8,033 +414	+5%	+$13.3K	0.01%	877
2025 Q4	$231K	Hold	7,619	–	–	0.01%	884
2025 Q3	$219K	Sell	7,619 -1,500	-16%	-$43K	0.01%	875
2025 Q2	$251K	Hold	9,119	–	–	0.01%	771
2025 Q1	$221K	Sell	9,119 -1,485	-14%	-$34.7K	0.01%	783
2024 Q4	$236K	Hold	10,604	–	–	0.01%	739
2024 Q3	$258K	Buy	10,604 +1,351	+15%	+$31.7K	0.01%	618
2024 Q2	$207K	Sell	9,253 -101,292	-92%	-$2.32M	0.01%	633
2024 Q1	$2.52M	Sell	110,545 -498	-0.4%	-$11K	0.1%	197
2023 Q4	$2.47M	Sell	111,043 -28,127	-20%	-$592K	0.1%	192
2023 Q3	$2.87M	Buy	139,170 +15,791	+13%	+$340K	0.13%	152
2023 Q2	$2.65M	Buy	123,379 +1,243	+1%	+$27.5K	0.13%	167
2023 Q1	$2.7M	Buy	122,136 +71,779	+143%	+$1.64M	0.13%	160
2022 Q4	$1.11M	Sell	50,357 -72,043	-59%	-$1.5M	0.05%	313
2022 Q3	$2.27M	Buy	122,400 +7,305	+6%	+$155K	0.11%	167
2022 Q2	$2.5M	Buy	115,095 +4,672	+4%	+$112K	0.11%	180
2022 Q1	$2.8M	Buy	110,423 +53,122	+93%	+$1.36M	0.1%	195
2021 Q4	$1.44M	Sell	57,301 -53,598	-48%	-$1.36M	0.06%	331
2021 Q3	$2.77M	Buy	+110,899	New	+$2.86M	0.12%	194