Barrett & Company’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Barrett & Company’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
2025 Q2	–	Sell	-39	Closed	-$944	–	644
2025 Q1	$944	Sell	39 -156	-80%	-$3.65K	﹤0.01%	586
2024 Q4	$4.34K	Buy	+195	New	+$4.57K	﹤0.01%	508
2024 Q3	–	Sell	-195	Closed	-$4.36K	–	587
2024 Q2	$4.36K	Hold	195	–	–	﹤0.01%	499
2024 Q1	$4.44K	Hold	195	–	–	﹤0.01%	502
2023 Q4	$4.34K	Hold	195	–	–	﹤0.01%	486
2023 Q3	$4.02K	Hold	195	–	–	﹤0.01%	499
2023 Q2	$4.18K	Hold	195	–	–	﹤0.01%	481
2023 Q1	$4.31K	Hold	195	–	–	﹤0.01%	456
2022 Q4	$4.29K	Hold	195	–	–	﹤0.01%	460
2022 Q3	$4.29K	Buy	+195	New	+$4.14K	﹤0.01%	460

Other funds holding FGD

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

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America

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

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