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

Money Concepts Capital’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 Q1	–	Sell	-5,225	Closed	-$115K	–	1310
2022 Q4	$115K	Buy	5,225 +4,771	+1,051%	+$99.1K	0.01%	911
2022 Q3	$8K	Buy	454 +28	+7%	+$594	﹤0.01%	1099
2022 Q2	$9K	Sell	426 -1,571	-79%	-$37.7K	﹤0.01%	1043
2022 Q1	$51K	Buy	1,997 +1,847	+1,231%	+$47.2K	﹤0.01%	1227
2021 Q4	$4K	Buy	+150	New	+$3.8K	﹤0.01%	712

Other funds holding FGD

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FMLI

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

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

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

Money Concepts Capital's FGD Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2023, closing a stake of 5,225 shares — an estimated $115K sold.

Money Concepts Capital first reported a position in FGD in Q4 2021 and held it in 5 quarters. The position peaked at $115K in Q4 2022. 126 funds tracked by Wall St. Rank hold FGD as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 5,225 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2023, an estimated $115K.
Money Concepts Capital first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2021 and held it in 5 quarters.
Money Concepts Capital's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $115K in Q4 2022.
126 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.