Virtue Capital 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
2025 Q2	–	Sell	-13,669	Closed	-$331K	–	332
2025 Q1	$331K	Buy	+13,669	New	+$319K	0.04%	335
2024 Q3	–	Sell	-16,922	Closed	-$391K	–	308
2024 Q2	$391K	Buy	16,922 +676	+4%	+$15.5K	0.07%	249
2024 Q1	$359K	Sell	16,246 -3,290	-17%	-$72.9K	0.06%	267
2023 Q4	$433K	Buy	19,536 +5,293	+37%	+$111K	0.09%	226
2023 Q3	$305K	Hold	14,243	–	–	0.05%	305
2023 Q2	$305K	Sell	14,243 -280	-2%	-$6.2K	0.05%	303
2023 Q1	$325K	Sell	14,523 -1,675	-10%	-$38.3K	0.05%	295
2022 Q4	$356K	Sell	16,198 -4	-0%	-$83	0.05%	262
2022 Q3	$300K	Sell	16,202 -6,805	-30%	-$144K	0.05%	179
2022 Q2	$500K	Sell	23,007 -4,616	-17%	-$111K	0.08%	119
2022 Q1	$700K	Buy	27,623 +400	+1%	+$10.2K	0.11%	225
2021 Q4	$684K	Buy	27,223 +6,687	+33%	+$170K	0.1%	222
2021 Q3	$513K	Buy	+20,536	New	+$529K	0.09%	239