Wells Fargo’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 | $50.5M | Sell |
1,835,188
-82,656
| -4% | -$2.28M | 0.01% | 785 |
|
|
2025
Q1 | $46.4M | Sell |
1,917,844
-9,376
| -0.5% | -$227K | 0.01% | 789 |
|
|
2024
Q4 | $42.9M | Buy |
1,927,220
+509,299
| +36% | +$11.3M | 0.01% | 807 |
|
|
2024
Q3 | $34.5M | Buy |
1,417,921
+406
| +0% | +$9.89K | 0.01% | 891 |
|
|
2024
Q2 | $31.7M | Buy |
1,417,515
+41,300
| +3% | +$922K | 0.01% | 896 |
|
|
2024
Q1 | $31.3M | Sell |
1,376,215
-242,300
| -15% | -$5.52M | 0.01% | 898 |
|
|
2023
Q4 | $36M | Sell |
1,618,515
-478,563
| -23% | -$10.7M | 0.01% | 812 |
|
|
2023
Q3 | $43.2M | Buy |
2,097,078
+21,559
| +1% | +$444K | 0.01% | 701 |
|
|
2023
Q2 | $44.5M | Buy |
2,075,519
+293,238
| +16% | +$6.29M | 0.01% | 727 |
|
|
2023
Q1 | $39.4M | Buy |
1,782,281
+570,121
| +47% | +$12.6M | 0.01% | 755 |
|
|
2022
Q4 | $26.6M | Sell |
1,212,160
-289,171
| -19% | -$6.36M | 0.01% | 912 |
|
|
2022
Q3 | $27.8M | Sell |
1,501,331
-30,159
| -2% | -$559K | 0.01% | 872 |
|
|
2022
Q2 | $33.3M | Buy |
1,531,490
+18,903
| +1% | +$411K | 0.01% | 835 |
|
|
2022
Q1 | $38.3M | Buy |
1,512,587
+69,456
| +5% | +$1.76M | 0.01% | 885 |
|
|
2021
Q4 | $36.3M | Buy |
1,443,131
+324,619
| +29% | +$8.15M | 0.01% | 913 |
|
|
2021
Q3 | $28M | Buy |
1,118,512
+15,000
| +1% | +$375K | 0.01% | 1382 |
|
|
2021
Q2 | $28.6M | Buy |
1,103,512
+122,660
| +13% | +$3.18M | 0.01% | 1387 |
|
|
2021
Q1 | $24.7M | Buy |
980,852
+2,154
| +0.2% | +$54.2K | 0.01% | 1465 |
|
|
2020
Q4 | $21.5M | Sell |
978,698
-72,538
| -7% | -$1.59M | 0.01% | 1502 |
|
|
2020
Q3 | $18.7M | Sell |
1,051,236
-120,604
| -10% | -$2.15M | 0.01% | 1445 |
|
|
2020
Q2 | $21.1M | Buy |
1,171,840
+53,487
| +5% | +$962K | 0.01% | 1331 |
|
|
2020
Q1 | $17.8M | Sell |
1,118,353
-586,879
| -34% | -$9.34M | 0.01% | 1291 |
|
|
2019
Q4 | $42.5M | Sell |
1,705,232
-62,262
| -4% | -$1.55M | 0.01% | 1025 |
|
|
2019
Q3 | $40.5M | Buy |
1,767,494
+368,880
| +26% | +$8.46M | 0.01% | 1018 |
|
|
2019
Q2 | $32.2M | Buy |
1,398,614
+53,898
| +4% | +$1.24M | 0.01% | 1172 |
|
|
2019
Q1 | $31.3M | Buy |
1,344,716
+49,128
| +4% | +$1.15M | 0.01% | 1165 |
|
|
2018
Q4 | $28.3M | Sell |
1,295,588
-366,060
| -22% | -$8M | 0.01% | 1152 |
|
|
2018
Q3 | $41.7M | Sell |
1,661,648
-213,144
| -11% | -$5.35M | 0.01% | 1045 |
|
|
2018
Q2 | $46.4M | Buy |
1,874,792
+157,907
| +9% | +$3.91M | 0.01% | 952 |
|
|
2018
Q1 | $44M | Buy |
1,716,885
+530,782
| +45% | +$13.6M | 0.01% | 973 |
|
|
2017
Q4 | $31.2M | Sell |
1,186,103
-105,808
| -8% | -$2.79M | 0.01% | 1169 |
|
|
2017
Q3 | $33.3M | Buy |
1,291,911
+89,085
| +7% | +$2.3M | 0.01% | 1117 |
|
|
2017
Q2 | $30.1M | Buy |
1,202,826
+305,053
| +34% | +$7.62M | 0.01% | 1135 |
|
|
2017
Q1 | $22M | Buy |
897,773
+211,631
| +31% | +$5.19M | 0.01% | 1316 |
|
|
2016
Q4 | $16M | Buy |
686,142
+79,058
| +13% | +$1.84M | 0.01% | 1503 |
|
|
2016
Q3 | $14.3M | Buy |
607,084
+61,753
| +11% | +$1.45M | 0.01% | 1515 |
|
|
2016
Q2 | $12.1M | Buy |
545,331
+40,250
| +8% | +$896K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $11.4M | Sell |
505,081
-42,409
| -8% | -$956K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $11.9M | Sell |
547,490
-44,340
| -7% | -$965K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $12.8M | Sell |
591,830
-67,827
| -10% | -$1.46M | 0.01% | 1613 |
|
|
2015
Q2 | $16.2M | Buy |
659,657
+60,622
| +10% | +$1.49M | 0.01% | 1523 |
|
|
2015
Q1 | $15.1M | Buy |
599,035
+64,665
| +12% | +$1.63M | 0.01% | 1527 |
|
|
2014
Q4 | $13.6M | Sell |
534,370
-42,539
| -7% | -$1.08M | 0.01% | 1576 |
|
|
2014
Q3 | $15.4M | Buy |
576,909
+27,396
| +5% | +$729K | 0.01% | 1437 |
|
|
2014
Q2 | $16M | Buy |
549,513
+111,601
| +25% | +$3.26M | 0.01% | 1441 |
|
|
2014
Q1 | $12.2M | Sell |
437,912
-58,953
| -12% | -$1.64M | 0.01% | 1640 |
|
|
2013
Q4 | $13.5M | Buy |
496,865
+115,103
| +30% | +$3.12M | 0.01% | 1507 |
|
|
2013
Q3 | $9.8M | Buy |
381,762
+36,564
| +11% | +$939K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $7.98M | Buy |
+345,198
| New | +$7.98M | ﹤0.01% | 1750 |
|