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

Flagship Harbor 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
2020 Q1	–	Sell	-3,470	Closed	-$87K	–	1894
2019 Q4	$87K	Hold	3,470	–	–	0.02%	646
2019 Q3	$79K	Hold	3,470	–	–	0.02%	650
2019 Q2	$79K	Hold	3,470	–	–	0.02%	629
2019 Q1	$80K	Sell	3,470 -12,705	-79%	-$297K	0.02%	623
2018 Q4	$353K	Buy	+16,175	New	+$380K	0.09%	242

Other funds holding FGD

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC

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

Flagship Harbor Advisors's FGD Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2020, closing a stake of 3,470 shares — an estimated $87K sold.

Flagship Harbor Advisors first reported a position in FGD in Q4 2018 and held it in 5 quarters. The position peaked at $353K in Q4 2018. 101 funds tracked by Wall St. Rank hold FGD as of Q1 2020.

Flagship Harbor Advisors reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 3,470 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2020, an estimated $87K.
Flagship Harbor Advisors first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2018 and held it in 5 quarters.
Flagship Harbor Advisors's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $353K in Q4 2018.
101 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.