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

Brouwer & Janachowski’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
2021
Q3 		$548K Buy
21,902
+1,196
+6% +$30.8K 0.1% 36
2021
Q2 		$537K Hold
20,706
– – 0.09% 36
2021
Q1 		$521K Sell
20,706
-838
-4% -$20.1K 0.09% 33
2020
Q4 		$472K Hold
21,544
– – 0.08% 34
2020
Q3 		$384K Sell
21,544
-1,853
-8% -$34.3K 0.07% 37
2020
Q2 		$421K Buy
23,397
+715
+3% +$12.3K 0.08% 34
2020
Q1 		$361K Hold
22,682
– – 0.07% 37
2019
Q4 		$566K Hold
22,682
– – 0.09% 30
2019
Q3 		$520K Sell
22,682
-29,983
-57% -$676K 0.09% 30
2019
Q2 		$1.21M Buy
52,665
+7,001
+15% +$164K 0.21% 24
2019
Q1 		$1.06M Buy
45,664
+6,406
+16% +$150K 0.19% 26
2018
Q4 		$858K Buy
39,258
+3,031
+8% +$71.3K 0.16% 28
2018
Q3 		$909K Sell
36,227
-395
-1% -$9.94K 0.16% 28
2018
Q2 		$906K Sell
36,622
-6,785
-16% -$176K 0.17% 26
2018
Q1 		$1.11M Sell
43,407
-528,109
-92% -$14M 0.22% 26
2017
Q4 		$15.1M Sell
571,516
-29,310
-5% -$758K 2.83% 12
2017
Q3 		$15.5M Sell
600,826
-3,907
-0.6% -$99.5K 3% 11
2017
Q2 		$15.1M Sell
604,733
-10,561
-2% -$263K 3.09% 11
2017
Q1 		$15.1M Buy
615,294
+11,192
+2% +$271K 3.29% 12
2016
Q4 		$14.1M Buy
604,102
+9,305
+2% +$215K 3.32% 11
2016
Q3 		$14M Sell
594,797
-52,677
-8% -$1.22M 3.5% 10
2016
Q2 		$14.4M Buy
647,474
+6,280
+1% +$142K 3.94% 9
2016
Q1 		$14.5M Buy
641,194
+41,004
+7% +$875K 4.93% 8
2015
Q4 		$13.1M Buy
600,190
+8,775
+1% +$197K 7.05% 5
2015
Q3 		$12.8M Buy
591,415
+49,951
+9% +$1.16M 5.99% 6
2015
Q2 		$13.3M Buy
541,464
+39,522
+8% +$1.03M 5.83% 4
2015
Q1 		$12.7M Buy
501,942
+59,406
+13% +$1.53M 5.41% 4
2014
Q4 		$11.2M Buy
442,536
+22,832
+5% +$599K 4.83% 6
2014
Q3 		$11.2M Buy
419,704
+17,388
+4% +$492K 5.33% 5
2014
Q2 		$11.7M Buy
402,316
+57,643
+17% +$1.66M 5.62% 4
2014
Q1 		$9.6M Buy
344,673
+19,004
+6% +$512K 4.71% 5
2013
Q4 		$8.82M Buy
+325,669
New +$8.67M 4.32% 5

Other funds holding FGD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brouwer & Janachowski's FGD Position: Q3 2021 in Review

Brouwer & Janachowski increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 5.8% in Q3 2021, buying an estimated $30.8K and bringing the position to 21,902 shares worth $548K. The position accounts for 0.1% of the portfolio, ranked #36.

Brouwer & Janachowski first reported a position in FGD in Q4 2013 and has held it in 32 quarters since. The position peaked at $15.5M in Q3 2017. 106 funds tracked by Wall St. Rank hold FGD as of Q3 2021.

  • Brouwer & Janachowski held 21,902 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $548K as of Q3 2021.
  • Brouwer & Janachowski bought 1,196 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2021, an estimated $30.8K.
  • First Trust Dow Jones Global Select Dividend Index Fund made up 0.1% of Brouwer & Janachowski's portfolio in Q3 2021, its #36 holding.
  • Brouwer & Janachowski first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2013 and has held it in 32 quarters since.
  • Brouwer & Janachowski's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $15.5M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.