BlackDiamond Wealth Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

BlackDiamond Wealth Management’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	-24,646	Closed	-$547K	–	130
2023 Q2	$547K	Sell	24,646 -42,894	-64%	-$949K	0.46%	58
2023 Q1	$1.51M	Sell	67,540 -16,481	-20%	-$377K	1.54%	16
2022 Q4	$1.94M	Sell	84,021 -3,490	-4%	-$72.5K	2.2%	10
2022 Q3	$1.7M	Buy	87,511 +5,417	+7%	+$115K	2.05%	13
2022 Q2	$1.75M	Buy	82,094 +2,152	+3%	+$51.7K	2.19%	12
2022 Q1	$2.03M	Buy	79,942 +15,797	+25%	+$404K	2.42%	8
2021 Q4	$1.61M	Buy	+64,145	New	+$1.63M	1.85%	17

Other funds holding FGD

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $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

BlackDiamond Wealth Management's FGD Position: Q3 2023 in Review

BlackDiamond Wealth Management sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2023, closing a stake of 24,646 shares — an estimated $547K sold.

BlackDiamond Wealth Management first reported a position in FGD in Q4 2021 and held it in 7 quarters. The position peaked at $2.03M in Q1 2022. 122 funds tracked by Wall St. Rank hold FGD as of Q3 2023.

BlackDiamond Wealth Management reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2023 after selling out during the quarter.
BlackDiamond Wealth Management sold 24,646 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2023, an estimated $547K.
BlackDiamond Wealth Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2021 and held it in 7 quarters.
BlackDiamond Wealth Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $2.03M in Q1 2022.
122 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2023.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.