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Benjamin F. Edwards & Company’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$214K Buy
9,602
+2,021
+27% +$46.3K ﹤0.01% 889
2024
Q1 		$173K Sell
7,581
-173
-2% -$3.83K ﹤0.01% 951
2023
Q4 		$173K Buy
7,754
+225
+3% +$4.73K ﹤0.01% 914
2023
Q3 		$155K Sell
7,529
-98,783
-93% -$2.13M 0.01% 795
2023
Q2 		$2.28M Sell
106,312
-2,545
-2% -$56.3K 0.09% 221
2023
Q1 		$2.41M Buy
108,857
+100,587
+1,216% +$2.3M 0.1% 205
2022
Q4 		$182K Sell
8,270
-11,785
-59% -$245K 0.01% 740
2022
Q3 		$372K Buy
20,055
+3,772
+23% +$80.1K 0.02% 495
2022
Q2 		$354K Buy
16,283
+10,277
+171% +$247K 0.02% 511
2022
Q1 		$152K Sell
6,006
-1,449
-19% -$37K 0.01% 756
2021
Q4 		$187K Sell
7,455
-386
-5% -$9.79K 0.01% 705
2021
Q3 		$196K Sell
7,841
-1,360
-15% -$35K 0.01% 661
2021
Q2 		$239K Buy
9,201
+1,630
+22% +$43.1K 0.01% 608
2021
Q1 		$190K Sell
7,571
-2,483
-25% -$59.4K 0.01% 691
2020
Q4 		$220K Sell
10,054
-2,436
-20% -$49.5K 0.01% 617
2020
Q3 		$223K Sell
12,490
-6,823
-35% -$126K 0.02% 567
2020
Q2 		$347K Buy
19,313
+3,204
+20% +$55.3K 0.03% 447
2020
Q1 		$256K Buy
16,109
+2,471
+18% +$54.5K 0.02% 467
2019
Q4 		$340K Buy
13,638
+6,003
+79% +$144K 0.02% 474
2019
Q3 		$175K Buy
7,635
+1,111
+17% +$25.1K 0.01% 592
2019
Q2 		$150K Buy
6,524
+4,323
+196% +$101K 0.01% 597
2019
Q1 		$51K Buy
2,201
+421
+24% +$9.85K ﹤0.01% 864
2018
Q4 		$39K Buy
1,780
+669
+60% +$15.7K ﹤0.01% 892
2018
Q3 		$28K Buy
1,111
+26
+2% +$654 ﹤0.01% 1028
2018
Q2 		$27K Sell
1,085
-59
-5% -$1.53K ﹤0.01% 1011
2018
Q1 		$29K Sell
1,144
-730
-39% -$19.4K ﹤0.01% 977
2017
Q4 		$49K Buy
1,874
+8
+0.4% +$207 0.01% 811
2017
Q3 		$48K Buy
1,866
+6
+0.3% +$153 0.01% 786
2017
Q2 		$46K Sell
1,860
-740
-28% -$18.5K 0.01% 733
2017
Q1 		$64K Buy
2,600
+7
+0.3% +$169 0.01% 627
2016
Q4 		$60K Sell
2,593
-3,444
-57% -$79.5K 0.01% 580
2016
Q3 		$142K Buy
6,037
+12
+0.2% +$277 0.03% 383
2016
Q2 		$134K Buy
6,025
+79
+1% +$1.79K 0.03% 365
2016
Q1 		$134K Sell
5,946
-3,484
-37% -$74.4K 0.03% 347
2015
Q4 		$205K Sell
9,430
-2,061
-18% -$46.3K 0.04% 303
2015
Q3 		$248K Sell
11,491
-7,133
-38% -$166K 0.05% 275
2015
Q2 		$457K Buy
18,624
+343
+2% +$8.92K 0.09% 215
2015
Q1 		$462K Buy
18,281
+3,470
+23% +$89.2K 0.1% 200
2014
Q4 		$376K Buy
14,811
+4,153
+39% +$109K 0.09% 217
2014
Q3 		$284K Sell
10,658
-500
-4% -$14.2K 0.07% 261
2014
Q2 		$325K Buy
11,158
+10,258
+1,140% +$296K 0.08% 228
2014
Q1 		$25K Buy
+900
New +$24.3K 0.01% 537

Other funds holding FGD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin F. Edwards & Company's FGD Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 27% in Q2 2024, buying an estimated $46.3K and bringing the position to 9,602 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Benjamin F. Edwards & Company first reported a position in FGD in Q1 2014 and has held it in 42 quarters since. The position peaked at $2.41M in Q1 2023. 127 funds tracked by Wall St. Rank hold FGD as of Q2 2024.

  • Benjamin F. Edwards & Company held 9,602 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $214K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,021 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2024, an estimated $46.3K.
  • First Trust Dow Jones Global Select Dividend Index Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #889 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2014 and has held it in 42 quarters since.
  • Benjamin F. Edwards & Company's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $2.41M in Q1 2023.
  • 127 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.