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

DB Wealth Management Group’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
2023 Q4	–	Sell	-87	Closed	-$1.79K	–	374
2023 Q3	$1.79K	Sell	87 -304	-78%	-$6.54K	﹤0.01%	341
2023 Q2	$8.38K	Sell	391 -4,325	-92%	-$95.7K	0.01%	288
2023 Q1	$104K	Hold	4,716	–	–	0.07%	107
2022 Q4	$104K	Sell	4,716 -115	-2%	-$2.39K	0.07%	106
2022 Q3	$90K	Sell	4,831 -37	-0.8%	-$785	0.06%	113
2022 Q2	$106K	Sell	4,868 -2,162	-31%	-$51.9K	0.07%	105
2022 Q1	$178K	Sell	7,030 -419	-6%	-$10.7K	0.11%	93
2021 Q4	$187K	Sell	7,449 -322	-4%	-$8.16K	0.11%	90
2021 Q3	$194K	Hold	7,771	–	–	0.13%	86
2021 Q2	$202K	Sell	7,771 -232	-3%	-$6.13K	0.13%	86
2021 Q1	$201K	Buy	8,003 +1,257	+19%	+$30.1K	0.14%	86
2020 Q4	$148K	Buy	+6,746	New	+$137K	0.11%	95

Other funds holding FGD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AWM

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

PNC

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

DB Wealth Management Group's FGD Position: Q4 2023 in Review

DB Wealth Management Group sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2023, closing a stake of 87 shares — an estimated $1.79K sold.

DB Wealth Management Group first reported a position in FGD in Q4 2020 and held it in 12 quarters. The position peaked at $202K in Q2 2021. 129 funds tracked by Wall St. Rank hold FGD as of Q4 2023.

DB Wealth Management Group reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
DB Wealth Management Group sold 87 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2023, an estimated $1.79K.
DB Wealth Management Group first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2020 and held it in 12 quarters.
DB Wealth Management Group's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $202K in Q2 2021.
129 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.