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

Centric 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
2020 Q4	–	Sell	-64,075	Closed	-$1.43M	–	217
2020 Q3	$1.43M	Sell	64,075 -17,362	-21%	-$321K	1.07%	12
2020 Q2	$1.46M	Buy	81,437 +17,362	+27%	+$300K	0.77%	32
2020 Q1	$1.43M	Buy	64,075 +15,206	+31%	+$335K	1.07%	12
2019 Q4	$1.22M	Sell	48,869 -15,206	-24%	-$365K	0.97%	26
2019 Q3	$1.43M	Buy	+64,075	New	+$1.44M	1.07%	12

Other funds holding FGD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centric Wealth Management's FGD Position: Q4 2020 in Review

Centric Wealth Management sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2020, closing a stake of 64,075 shares — an estimated $1.43M sold.

Centric Wealth Management first reported a position in FGD in Q3 2019 and held it in 5 quarters. The position peaked at $1.46M in Q2 2020. 92 funds tracked by Wall St. Rank hold FGD as of Q4 2020.

Centric Wealth Management reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 64,075 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2020, an estimated $1.43M.
Centric Wealth Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2019 and held it in 5 quarters.
Centric Wealth Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.46M in Q2 2020.
92 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.