Millburn Ridgefield Corp’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Millburn Ridgefield Corp’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
2021 Q4	–	Sell	-2,732	Closed	-$68K	–	123
2021 Q3	$68K	Sell	2,732 -214	-7%	-$5.51K	﹤0.01%	99
2021 Q2	$76K	Buy	2,946 +431	+17%	+$11.4K	0.01%	99
2021 Q1	$63K	Buy	2,515 +403	+19%	+$9.64K	﹤0.01%	73
2020 Q4	$46K	Sell	2,112 -85	-4%	-$1.73K	﹤0.01%	77
2020 Q3	$39K	Buy	2,197 +824	+60%	+$15.2K	﹤0.01%	75
2020 Q2	$25K	Buy	1,373 +373	+37%	+$6.44K	﹤0.01%	76
2020 Q1	$16K	Sell	1,000 -6,183	-86%	-$136K	﹤0.01%	64
2019 Q4	$179K	Buy	7,183 +927	+15%	+$22.3K	0.01%	60
2019 Q3	$143K	Buy	6,256 +1,009	+19%	+$22.8K	0.01%	60
2019 Q2	$121K	Sell	5,247 -1,518	-22%	-$35.6K	0.01%	59
2019 Q1	$158K	Buy	6,765 +1,414	+26%	+$33.1K	0.01%	59
2018 Q4	$117K	Sell	5,351 -5,789	-52%	-$136K	0.01%	55
2018 Q3	$280K	Buy	11,140 +954	+9%	+$24K	0.01%	56
2018 Q2	$252K	Buy	10,186 +1,668	+20%	+$43.2K	0.01%	55
2018 Q1	$218K	Sell	8,518 -8,199	-49%	-$217K	0.01%	52
2017 Q4	$440K	Sell	16,717 -6,644	-28%	-$172K	0.02%	52
2017 Q3	$603K	Sell	23,361 -4,125	-15%	-$105K	0.04%	52
2017 Q2	$687K	Sell	27,486 -8,796	-24%	-$219K	0.05%	53
2017 Q1	$890K	Buy	36,282 +1,376	+4%	+$33.3K	0.09%	48
2016 Q4	$813K	Buy	+34,906	New	+$806K	0.12%	47

Other funds holding FGD

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millburn Ridgefield Corp's FGD Position: Q4 2021 in Review

Millburn Ridgefield Corp sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2021, closing a stake of 2,732 shares — an estimated $68K sold.

Millburn Ridgefield Corp first reported a position in FGD in Q4 2016 and held it in 20 quarters. The position peaked at $890K in Q1 2017. 113 funds tracked by Wall St. Rank hold FGD as of Q4 2021.

Millburn Ridgefield Corp reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2021 after selling out during the quarter.
Millburn Ridgefield Corp sold 2,732 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2021, an estimated $68K.
Millburn Ridgefield Corp first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2016 and held it in 20 quarters.
Millburn Ridgefield Corp's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $890K in Q1 2017.
113 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2021.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2021, filed 27 Jan 2022.