CFGS
FGD icon

Concourse Financial Group Securities’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-1,200
Closed -$27.5K – 2329
2024
Q1 		$27.3K Hold
1,200
– – ﹤0.01% 1416
2023
Q4 		$26.7K Hold
1,200
– – ﹤0.01% 1388
2023
Q3 		$24.7K Hold
1,200
– – ﹤0.01% 1375
2023
Q2 		$25.7K Hold
1,200
– – ﹤0.01% 1367
2023
Q1 		$26.5K Hold
1,200
– – ﹤0.01% 1371
2022
Q4 		$26.4K Buy
+1,200
New +$24.9K ﹤0.01% 1359
2022
Q3 		– Sell
-1,200
Closed -$25.5K – 2135
2022
Q2 		$26K Buy
1,200
+400
+50% +$9.61K ﹤0.01% 1354
2022
Q1 		$20K Sell
800
-1,927
-71% -$49.3K ﹤0.01% 1477
2021
Q4 		$69K Sell
2,727
-1,878
-41% -$47.6K ﹤0.01% 1152
2021
Q3 		$115K Sell
4,605
-201
-4% -$5.18K 0.01% 924
2021
Q2 		$125K Sell
4,806
-141
-3% -$3.72K 0.01% 896
2021
Q1 		$124K Sell
4,947
-100
-2% -$2.39K 0.01% 843
2020
Q4 		$111K Sell
5,047
-1,331
-21% -$27K 0.01% 841
2020
Q3 		$114K Sell
6,378
-2,879
-31% -$53.3K 0.01% 737
2020
Q2 		$166K Sell
9,257
-6,010
-39% -$104K 0.02% 562
2020
Q1 		$243K Sell
15,267
-119
-0.8% -$2.63K 0.03% 410
2019
Q4 		$384K Buy
15,386
+9,666
+169% +$232K 0.04% 345
2019
Q3 		$131K Sell
5,720
-9,912
-63% -$223K 0.03% 379
2019
Q2 		$359K Buy
15,632
+3,366
+27% +$78.9K 0.04% 328
2019
Q1 		$285K Buy
12,266
+1,267
+12% +$29.6K 0.03% 381
2018
Q4 		$240K Buy
10,999
+10,626
+2,849% +$250K 0.03% 391
2018
Q3 		$9K Buy
+373
New +$9.39K ﹤0.01% 1143

Other funds holding FGD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's FGD Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2024, closing a stake of 1,200 shares — an estimated $27.5K sold.

Concourse Financial Group Securities first reported a position in FGD in Q3 2018 and held it in 22 quarters. The position peaked at $384K in Q4 2019. 127 funds tracked by Wall St. Rank hold FGD as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,200 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2024, an estimated $27.5K.
  • Concourse Financial Group Securities first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $384K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.