Asset Dedication LLC’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Asset Dedication LLC’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
2023 Q2	–	Sell	-41	Closed	-$1K	–	984
2023 Q1	$1K	Hold	41	–	–	﹤0.01%	891
2022 Q4	$1K	Hold	41	–	–	﹤0.01%	926
2022 Q3	$1K	Hold	41	–	–	﹤0.01%	876
2022 Q2	$1K	Hold	41	–	–	﹤0.01%	490
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	917
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	885
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	966
2021 Q2	$1K	Buy	+41	New	+$1.08K	﹤0.01%	819

Other funds holding FGD

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return