UBS Group’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 | $32.4M | Buy |
1,013,617
+215,125
| +27% | +$6.9M | ﹤0.01% | 2091 |
|
|
2025
Q4 | $24.2M | Buy |
798,492
+31,849
| +4% | +$942K | ﹤0.01% | 2403 |
|
|
2025
Q3 | $22M | Buy |
766,643
+60,922
| +9% | +$1.75M | ﹤0.01% | 2452 |
|
|
2025
Q2 | $19.4M | Buy |
705,721
+88,189
| +14% | +$2.26M | ﹤0.01% | 2393 |
|
|
2025
Q1 | $14.9M | Buy |
617,532
+5,413
| +0.9% | +$126K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $13.6M | Buy |
612,119
+51,102
| +9% | +$1.2M | ﹤0.01% | 2734 |
|
|
2024
Q3 | $13.7M | Sell |
561,017
-26,618
| -5% | -$624K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $13.1M | Buy |
587,635
+14,605
| +3% | +$334K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $13M | Sell |
573,030
-192,476
| -25% | -$4.26M | ﹤0.01% | 2042 |
|
|
2023
Q4 | $17M | Sell |
765,506
-48,481
| -6% | -$1.02M | 0.01% | 1691 |
|
|
2023
Q3 | $16.8M | Sell |
813,987
-236,166
| -22% | -$5.08M | 0.01% | 1608 |
|
|
2023
Q2 | $22.5M | Sell |
1,050,153
-10,279
| -1% | -$227K | 0.01% | 1362 |
|
|
2023
Q1 | $23.4M | Buy |
1,060,432
+302,294
| +40% | +$6.91M | 0.01% | 1278 |
|
|
2022
Q4 | $16.7M | Sell |
758,138
-4,312
| -0.6% | -$89.5K | 0.01% | 1550 |
|
|
2022
Q3 | $14.1M | Sell |
762,450
-222,352
| -23% | -$4.72M | 0.01% | 1515 |
|
|
2022
Q2 | $21.4M | Buy |
984,802
+301,825
| +44% | +$7.25M | 0.01% | 1265 |
|
|
2022
Q1 | $17.3M | Buy |
682,977
+378,013
| +124% | +$9.66M | 0.01% | 1542 |
|
|
2021
Q4 | $7.66M | Buy |
304,964
+6,698
| +2% | +$170K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $7.46M | Sell |
298,266
-62,365
| -17% | -$1.61M | ﹤0.01% | 2282 |
|
|
2021
Q2 | $9.36M | Buy |
360,631
+95,780
| +36% | +$2.53M | ﹤0.01% | 2093 |
|
|
2021
Q1 | $6.66M | Buy |
264,851
+71,562
| +37% | +$1.71M | ﹤0.01% | 2315 |
|
|
2020
Q4 | $4.24M | Sell |
193,289
-49,914
| -21% | -$1.01M | ﹤0.01% | 2624 |
|
|
2020
Q3 | $4.34M | Sell |
243,203
-56,368
| -19% | -$1.04M | ﹤0.01% | 2337 |
|
|
2020
Q2 | $5.39M | Sell |
299,571
-523,144
| -64% | -$9.03M | ﹤0.01% | 1984 |
|
|
2020
Q1 | $13.1M | Sell |
822,715
-10,613
| -1% | -$234K | 0.01% | 1229 |
|
|
2019
Q4 | $20.8M | Sell |
833,328
-177,285
| -18% | -$4.26M | 0.01% | 1349 |
|
|
2019
Q3 | $23.2M | Sell |
1,010,613
-52,491
| -5% | -$1.18M | 0.01% | 1138 |
|
|
2019
Q2 | $24.5M | Buy |
1,063,104
+25,401
| +2% | +$595K | 0.01% | 1075 |
|
|
2019
Q1 | $24.2M | Buy |
1,037,703
+211,644
| +26% | +$4.95M | 0.01% | 1028 |
|
|
2018
Q4 | $18.1M | Buy |
826,059
+166,576
| +25% | +$3.92M | 0.01% | 1149 |
|
|
2018
Q3 | $16.6M | Buy |
659,483
+85,135
| +15% | +$2.14M | 0.01% | 1347 |
|
|
2018
Q2 | $14.2M | Sell |
574,348
-58,920
| -9% | -$1.52M | 0.01% | 1426 |
|
|
2018
Q1 | $16.2M | Buy |
633,268
+246,164
| +64% | +$6.53M | 0.01% | 1302 |
|
|
2017
Q4 | $10.2M | Buy |
387,104
+18,339
| +5% | +$475K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $9.51M | Buy |
368,765
+4,848
| +1% | +$123K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $9.09M | Buy |
363,917
+83,959
| +30% | +$2.09M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $6.87M | Buy |
279,958
+15,208
| +6% | +$368K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $6.17M | Buy |
264,750
+3,754
| +1% | +$86.7K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $6.13M | Buy |
260,996
+15,924
| +6% | +$368K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $5.46M | Sell |
245,072
-191,752
| -44% | -$4.34M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $9.85M | Sell |
436,824
-33,264
| -7% | -$710K | 0.01% | 1341 |
|
|
2015
Q4 | $10.2M | Sell |
470,088
-210,249
| -31% | -$4.72M | 0.01% | 1387 |
|
|
2015
Q3 | $14.7M | Sell |
680,337
-280,032
| -29% | -$6.52M | 0.01% | 1098 |
|
|
2015
Q2 | $23.6M | Buy |
960,369
+167,179
| +21% | +$4.35M | 0.02% | 873 |
|
|
2015
Q1 | $20M | Sell |
793,190
-74,079
| -9% | -$1.9M | 0.01% | 959 |
|
|
2014
Q4 | $22M | Buy |
+867,269
| New | +$22.7M | 0.02% | 928 |
|
Other funds holding FGD
FMLI
AWM
PNC
