Arden Trust’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Arden Trust’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,978	Closed	-$251K	–	307
2021 Q1	$251K	Sell	9,978 -3,403	-25%	-$81.4K	0.04%	281
2020 Q4	$293K	Sell	13,381 -815	-6%	-$16.6K	0.05%	252
2020 Q3	$253K	Sell	14,196 -1,187	-8%	-$22K	0.05%	258
2020 Q2	$277K	Sell	15,383 -8,731	-36%	-$151K	0.05%	260
2020 Q1	$384K	Sell	24,114 -3,202	-12%	-$70.6K	0.08%	204
2019 Q4	$681K	Sell	27,316 -206	-0.7%	-$4.95K	0.11%	181
2019 Q3	$631K	Sell	27,522 -383	-1%	-$8.64K	0.1%	186
2019 Q2	$641K	Sell	27,905 -1,982	-7%	-$46.4K	0.11%	182
2019 Q1	$697K	Sell	29,887 -6,671	-18%	-$156K	0.11%	183
2018 Q4	$799K	Buy	36,558 +3,492	+11%	+$82.1K	0.14%	149
2018 Q3	$830K	Sell	33,066 -214	-0.6%	-$5.38K	0.13%	153
2018 Q2	$823K	Buy	33,280 +251	+0.8%	+$6.5K	0.13%	164
2018 Q1	$846K	Sell	33,029 -464	-1%	-$12.3K	0.13%	165
2017 Q4	$882K	Sell	33,493 -101	-0.3%	-$2.61K	0.13%	155
2017 Q3	$867K	Sell	33,594 -1,322	-4%	-$33.7K	0.13%	166
2017 Q2	$872K	Sell	34,916 -782	-2%	-$19.5K	0.13%	159
2017 Q1	$876K	Sell	35,698 -2,123	-6%	-$51.4K	0.14%	144
2016 Q4	$881K	Buy	37,821 +150	+0.4%	+$3.46K	0.13%	149
2016 Q3	$885K	Buy	+37,671	New	+$870K	0.14%	143
2015 Q1	–	Sell	-38,263	Closed	-$971K	–	441
2014 Q4	$971K	Buy	38,263 +487	+1%	+$12.8K	0.13%	151
2014 Q3	$1M	Buy	37,776 +1,357	+4%	+$38.4K	0.14%	147
2014 Q2	$1.06M	Buy	36,419 +895	+3%	+$25.8K	0.14%	136
2014 Q1	$989K	Buy	35,524 +2,456	+7%	+$66.2K	0.12%	148
2013 Q4	$896K	Buy	+33,068	New	+$880K	0.11%	159

Other funds holding FGD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arden Trust's FGD Position: Q2 2021 in Review

Arden Trust sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2021, closing a stake of 9,978 shares — an estimated $251K sold.

Arden Trust first reported a position in FGD in Q4 2013 and held it in 24 quarters. The position peaked at $1.06M in Q2 2014. 104 funds tracked by Wall St. Rank hold FGD as of Q2 2021.

Arden Trust reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2021 after selling out during the quarter.
Arden Trust sold 9,978 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2021, an estimated $251K.
Arden Trust first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2013 and held it in 24 quarters.
Arden Trust's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.06M in Q2 2014.
104 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2021.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.