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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Asset Dedication LLC's FGD Position: Q2 2023 in Review

Asset Dedication LLC sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2023, closing a stake of 41 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in FGD in Q2 2021 and held it in 8 quarters. The position peaked at $1K in Q1 2023. 128 funds tracked by Wall St. Rank hold FGD as of Q2 2023.

Asset Dedication LLC reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2023 after selling out during the quarter.
Asset Dedication LLC sold 41 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2023, an estimated $1K.
Asset Dedication LLC first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2021 and held it in 8 quarters.
Asset Dedication LLC's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1K in Q1 2023.
128 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.