CAPTRUST Financial Advisors’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,372	Closed	-$30K	–	2735
2022 Q2	$30K	Buy	1,372 +3	+0.2%	+$72	﹤0.01%	3119
2022 Q1	$35K	Buy	1,369 +13	+1%	+$332	﹤0.01%	3045
2021 Q4	$34K	Buy	1,356 +3	+0.2%	+$76	﹤0.01%	2941
2021 Q3	$34K	Buy	+1,353	New	+$34.9K	﹤0.01%	2824

Other funds holding FGD

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors's FGD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2022, closing a stake of 1,372 shares — an estimated $30K sold.

CAPTRUST Financial Advisors first reported a position in FGD in Q3 2021 and held it in 4 quarters. The position peaked at $35K in Q1 2022. 119 funds tracked by Wall St. Rank hold FGD as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,372 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2022, an estimated $30K.
CAPTRUST Financial Advisors first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $35K in Q1 2022.
119 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.