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

ICA Group 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
2024 Q2	$5.77K	Sell	259 -2,860	-92%	-$65.5K	﹤0.01%	564
2024 Q1	$71K	Buy	3,119 +688	+28%	+$15.2K	0.01%	479
2023 Q4	$54.1K	Buy	+2,431	New	+$51.1K	0.01%	498
2023 Q3	–	Sell	-1,672	Closed	-$35.8K	–	553
2023 Q2	$35.8K	Buy	1,672 +1,460	+689%	+$32.3K	0.01%	565
2023 Q1	$4.69K	Hold	212	–	–	﹤0.01%	966
2022 Q4	$4.66K	Buy	+212	New	+$4.4K	﹤0.01%	981

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ICA Group Wealth Management's FGD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 92% in Q2 2024, selling an estimated $65.5K and leaving 259 shares worth $5.77K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

ICA Group Wealth Management first reported a position in FGD in Q4 2022 and has held it in 6 quarters since. The position peaked at $71K in Q1 2024. 127 funds tracked by Wall St. Rank hold FGD as of Q2 2024.

ICA Group Wealth Management held 259 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $5.77K as of Q2 2024.
ICA Group Wealth Management sold 2,860 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2024, an estimated $65.5K.
First Trust Dow Jones Global Select Dividend Index Fund made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #564 holding.
ICA Group Wealth Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $71K in Q1 2024.
127 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.