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 $445B AUM 25.58% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FMLI

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PNC

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

Barrett & Company's FGD Position: Q2 2025 in Review

Barrett & Company sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2025, closing a stake of 39 shares — an estimated $944 sold.

Barrett & Company first reported a position in FGD in Q3 2022 and held it in 10 quarters. The position peaked at $4.44K in Q1 2024. 149 funds tracked by Wall St. Rank hold FGD as of Q2 2025.

Barrett & Company reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
Barrett & Company sold 39 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2025, an estimated $944.
Barrett & Company first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2022 and held it in 10 quarters.
Barrett & Company's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $4.44K in Q1 2024.
149 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2025.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.