Cetera Advisor Networks’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Cetera Advisor Networks’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	$2.03M	Buy	89,031 +1,243	+1%	+$27.5K	0.01%	1022
2023 Q4	$1.95M	Buy	87,788 +5,827	+7%	+$123K	0.01%	971
2023 Q3	$1.69M	Buy	81,961 +8,190	+11%	+$176K	0.01%	971
2023 Q2	$1.58M	Buy	73,771 +3,807	+5%	+$84.3K	0.01%	975
2023 Q1	$1.55M	Buy	69,964 +9,710	+16%	+$222K	0.01%	968
2022 Q4	$1.32M	Buy	60,254 +14,241	+31%	+$296K	0.01%	1029
2022 Q3	$853K	Buy	46,013 +5,361	+13%	+$114K	0.01%	957
2022 Q2	$883K	Sell	40,652 -4,520	-10%	-$109K	0.01%	944
2022 Q1	$1.15M	Sell	45,172 -8,528	-16%	-$218K	0.01%	847
2021 Q4	$1.35M	Buy	53,700 +2,751	+5%	+$69.7K	0.02%	762
2021 Q3	$1.27M	Sell	50,949 -4,975	-9%	-$128K	0.02%	735
2021 Q2	$1.45M	Buy	55,924 +9,942	+22%	+$263K	0.02%	652
2021 Q1	$1.16M	Buy	45,982 +21,297	+86%	+$510K	0.02%	534
2020 Q4	$541K	Buy	24,685 +8,105	+49%	+$165K	0.01%	755
2020 Q3	$296K	Buy	16,580 +49	+0.3%	+$907	0.01%	939
2020 Q2	$297K	Sell	16,531 -681	-4%	-$11.8K	0.01%	908
2020 Q1	$274K	Buy	17,212 +10	+0.1%	+$221	0.01%	840
2019 Q4	$428K	Sell	17,202 -396	-2%	-$9.51K	0.01%	803
2019 Q3	$406K	Buy	17,598 +4,471	+34%	+$101K	0.01%	786
2019 Q2	$304K	Buy	13,127 +9	+0.1%	+$211	0.01%	903
2019 Q1	$306K	Sell	13,118 -198	-1%	-$4.63K	0.01%	864
2018 Q4	$290K	Buy	13,316 +684	+5%	+$16.1K	0.01%	774
2018 Q3	$321K	Buy	12,632 +735	+6%	+$18.5K	0.01%	819
2018 Q2	$297K	Sell	11,897 -3,444	-22%	-$89.1K	0.01%	645
2018 Q1	$396K	Buy	15,341 +3,519	+30%	+$93.3K	0.02%	576
2017 Q4	$310K	Buy	+11,822	New	+$306K	0.01%	719
2016 Q4	–	Sell	-16,862	Closed	-$396K	–	906
2016 Q3	$396K	Buy	16,862 +7,766	+85%	+$179K	0.02%	659
2016 Q2	$204K	Sell	9,096 -1,200	-12%	-$27.2K	0.01%	756
2016 Q1	$236K	Sell	10,296 -1,603	-13%	-$34.2K	0.01%	698
2015 Q4	$256K	Sell	11,899 -614	-5%	-$13.8K	0.02%	655
2015 Q3	$269K	Buy	+12,513	New	+$291K	0.02%	616
2015 Q1	–	Sell	-9,011	Closed	-$230K	–	858
2014 Q4	$230K	Sell	9,011 -112	-1%	-$2.94K	0.02%	708
2014 Q3	$242K	Buy	9,123 +141	+2%	+$3.99K	0.02%	684
2014 Q2	$263K	Buy	+8,982	New	+$259K	0.02%	655
2014 Q1	–	Sell	-7,750	Closed	-$210K	–	791
2013 Q4	$210K	Buy	+7,750	New	+$206K	0.02%	676

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 $3.57B AUM 22.83% 1-Year Est. Return

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

Cetera Advisor Networks's FGD Position: Q1 2024 in Review

Cetera Advisor Networks increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 1.4% in Q1 2024, buying an estimated $27.5K and bringing the position to 89,031 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1022.

Cetera Advisor Networks first reported a position in FGD in Q4 2013 and has held it in 35 quarters since. 127 funds tracked by Wall St. Rank hold FGD as of Q1 2024.

Cetera Advisor Networks held 89,031 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $2.03M as of Q1 2024.
Cetera Advisor Networks bought 1,243 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2024, an estimated $27.5K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1022 holding.
Cetera Advisor Networks first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2013 and has held it in 35 quarters since.
127 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.