Intrepid Capital Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Intrepid Capital 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
2023 Q4	–	Sell	-2,120	Closed	-$43.7K	–	151
2023 Q3	$43.7K	Hold	2,120	–	–	0.03%	130
2023 Q2	$45.5K	Buy	+2,120	New	+$46.9K	0.03%	133

Other funds holding FGD

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Intrepid Capital Management's FGD Position: Q4 2023 in Review

Intrepid Capital Management sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2023, closing a stake of 2,120 shares — an estimated $43.7K sold.

Intrepid Capital Management first reported a position in FGD in Q2 2023 and held it in 2 quarters. The position peaked at $45.5K in Q2 2023. 129 funds tracked by Wall St. Rank hold FGD as of Q4 2023.

Intrepid Capital Management reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 2,120 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2023, an estimated $43.7K.
Intrepid Capital Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2023 and held it in 2 quarters.
Intrepid Capital Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $45.5K in Q2 2023.
129 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.