Brown, Lisle/Cummings’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Brown, Lisle/Cummings’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 Q1	–	Sell	-105	Closed	-$2.34K	–	564
2023 Q4	$2.34K	Hold	105	–	–	﹤0.01%	532
2023 Q3	$2.16K	Hold	105	–	–	﹤0.01%	511
2023 Q2	$2.25K	Hold	105	–	–	﹤0.01%	516
2023 Q1	$2.32K	Hold	105	–	–	﹤0.01%	492
2022 Q4	$2.31K	Hold	105	–	–	﹤0.01%	474
2022 Q3	$1.95K	Hold	105	–	–	﹤0.01%	471
2022 Q2	$2.28K	Buy	+105	New	+$2.52K	﹤0.01%	444

Other funds holding FGD

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

LPL Financial San Diego, California $445B AUM 25.58% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 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

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brown, Lisle/Cummings's FGD Position: Q1 2024 in Review

Brown, Lisle/Cummings sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2024, closing a stake of 105 shares — an estimated $2.34K sold.

Brown, Lisle/Cummings first reported a position in FGD in Q2 2022 and held it in 7 quarters. The position peaked at $2.34K in Q4 2023. 127 funds tracked by Wall St. Rank hold FGD as of Q1 2024.

Brown, Lisle/Cummings reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 105 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2024, an estimated $2.34K.
Brown, Lisle/Cummings first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2022 and held it in 7 quarters.
Brown, Lisle/Cummings's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $2.34K in Q4 2023.
127 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.