Bank of New York Mellon’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-10,156	Closed	-$218K	–	4367
2023 Q2	$218K	Buy	+10,156	New	+$225K	﹤0.01%	3950
2021 Q3	–	Sell	-8,504	Closed	-$221K	–	4536
2021 Q2	$221K	Buy	+8,504	New	+$225K	﹤0.01%	4069
2020 Q1	–	Sell	-8,416	Closed	-$210K	–	4127
2019 Q4	$210K	Sell	8,416 -400	-5%	-$9.6K	﹤0.01%	3903
2019 Q3	$202K	Sell	8,816 -122	-1%	-$2.75K	﹤0.01%	3904
2019 Q2	$206K	Hold	8,938	–	–	﹤0.01%	3917
2019 Q1	$209K	Buy	+8,938	New	+$209K	﹤0.01%	3873
2018 Q4	–	Sell	-25,307	Closed	-$635K	–	4239
2018 Q3	$635K	Sell	25,307 -4,695	-16%	-$118K	﹤0.01%	3524
2018 Q2	$742K	Sell	30,002 -5,304	-15%	-$137K	﹤0.01%	3412
2018 Q1	$904K	Sell	35,306 -2,530	-7%	-$67.1K	﹤0.01%	3275
2017 Q4	$997K	Buy	37,836 +2,410	+7%	+$62.4K	﹤0.01%	3251
2017 Q3	$914K	Buy	35,426 +1,573	+5%	+$40K	﹤0.01%	3274
2017 Q2	$846K	Sell	33,853 -1,994	-6%	-$49.7K	﹤0.01%	3346
2017 Q1	$879K	Buy	35,847 +8,346	+30%	+$202K	﹤0.01%	3310
2016 Q4	$641K	Sell	27,501 -2,075	-7%	-$47.9K	﹤0.01%	3472
2016 Q3	$695K	Buy	29,576 +8,325	+39%	+$192K	﹤0.01%	3371
2016 Q2	$473K	Buy	21,251 +2,012	+10%	+$45.6K	﹤0.01%	3567
2016 Q1	$434K	Sell	19,239 -1,493	-7%	-$31.9K	﹤0.01%	3494
2015 Q4	$451K	Buy	20,732 +453	+2%	+$10.2K	﹤0.01%	3569
2015 Q3	$438K	Sell	20,279 -24,839	-55%	-$579K	﹤0.01%	3641
2015 Q2	$1.11M	Sell	45,118 -2,179	-5%	-$56.7K	﹤0.01%	3278
2015 Q1	$1.2M	Buy	47,297 +13,162	+39%	+$338K	﹤0.01%	3199
2014 Q4	$866K	Buy	34,135 +19,704	+137%	+$517K	﹤0.01%	3377
2014 Q3	$384K	Sell	14,431 -34,327	-70%	-$972K	﹤0.01%	3711
2014 Q2	$1.42M	Buy	48,758 +24,090	+98%	+$694K	﹤0.01%	3108
2014 Q1	$687K	Buy	24,668 +4,764	+24%	+$128K	﹤0.01%	3467
2013 Q4	$539K	Buy	19,904 +1	+0%	+$27	﹤0.01%	3560
2013 Q3	$511K	Sell	19,903 -1,002	-5%	-$24.7K	﹤0.01%	3515
2013 Q2	$483K	Buy	+20,905	New	+$517K	﹤0.01%	3517

Other funds holding FGD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon's FGD Position: Q3 2023 in Review

Bank of New York Mellon sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2023, closing a stake of 10,156 shares — an estimated $218K sold.

Bank of New York Mellon first reported a position in FGD in Q2 2013 and held it in 28 quarters. The position peaked at $1.42M in Q2 2014. 122 funds tracked by Wall St. Rank hold FGD as of Q3 2023.

Bank of New York Mellon reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 10,156 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2023, an estimated $218K.
Bank of New York Mellon first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and held it in 28 quarters.
Bank of New York Mellon's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.42M in Q2 2014.
122 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.