Worth Financial Advisory 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	–	Sell	-10,071	Closed	-$305K	–	80
2025 Q4	$305K	Hold	10,071	–	–	0.15%	145
2025 Q3	$290K	Sell	10,071 -1,000	-9%	-$28.6K	0.16%	123
2025 Q2	$305K	Hold	11,071	–	–	0.19%	114
2025 Q1	$268K	Hold	11,071	–	–	0.17%	133
2024 Q4	$246K	Sell	11,071 -425	-4%	-$9.96K	0.15%	133
2024 Q3	$280K	Buy	11,496 +1,265	+12%	+$29.6K	0.16%	131
2024 Q2	$228K	Buy	10,231 +74	+0.7%	+$1.69K	0.15%	132
2024 Q1	$231K	Buy	10,157 +15	+0.1%	+$332	0.16%	125
2023 Q4	$226K	Hold	10,142	–	–	0.18%	119
2023 Q3	$209K	Buy	10,142 +155	+2%	+$3.34K	0.19%	115
2023 Q2	$214K	Hold	9,987	–	–	0.2%	112
2023 Q1	$221K	Buy	+9,987	New	+$228K	0.21%	112