Next Financial Group’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Next Financial Group’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	$270K	Buy	10,765 +1,039	+11%	+$26.3K	0.02%	776
2021 Q3	$243K	Buy	9,726 +913	+10%	+$23.5K	0.02%	748
2021 Q2	$229K	Buy	8,813 +174	+2%	+$4.6K	0.02%	776
2021 Q1	$217K	Buy	8,639 +2,143	+33%	+$51.3K	0.02%	741
2020 Q4	$142K	Buy	6,496 +425	+7%	+$8.63K	0.01%	843
2020 Q3	$108K	Buy	+6,071	New	+$112K	0.01%	832
2020 Q2	–	Sell	-5,493	Closed	-$87K	–	1027
2020 Q1	$87K	Buy	5,493 +403	+8%	+$8.89K	0.01%	796
2019 Q4	$127K	Buy	5,090 +472	+10%	+$11.3K	0.01%	861
2019 Q3	$106K	Buy	4,618 +2,511	+119%	+$56.6K	0.01%	887
2019 Q2	$48K	Buy	+2,107	New	+$49.4K	0.01%	1179
2019 Q1	–	Sell	-285	Closed	-$6K	–	1773
2018 Q4	$6K	Buy	+285	New	+$6.7K	﹤0.01%	1491
2017 Q4	–	Sell	-1,300	Closed	-$34K	–	630
2017 Q3	$34K	Buy	+1,300	New	+$33.1K	0.01%	815
2017 Q1	–	Sell	-1,500	Closed	-$35K	–	2003
2016 Q4	$35K	Hold	1,500	–	–	0.01%	1101
2016 Q3	$35K	Buy	1,500 +1,300	+650%	+$30K	0.01%	1102
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	1459
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	1414
2015 Q4	$4K	Sell	200 -3,252	-94%	-$73K	﹤0.01%	1441
2015 Q3	$74K	Sell	3,452 -17,576	-84%	-$409K	0.03%	522
2015 Q2	$516K	Sell	21,028 -195	-0.9%	-$5.07K	0.18%	126
2015 Q1	$536K	Buy	21,223 +7,585	+56%	+$195K	0.17%	138
2014 Q4	$346K	Sell	13,638 -5,173	-27%	-$136K	0.12%	198
2014 Q3	$501K	Buy	18,811 +1,350	+8%	+$38.2K	0.1%	234
2014 Q2	$487K	Buy	+17,461	New	+$503K	0.25%	86

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

Next Financial Group's FGD Position: Q4 2021 in Review

Next Financial Group increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 11% in Q4 2021, buying an estimated $26.3K and bringing the position to 10,765 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #776.

Next Financial Group first reported a position in FGD in Q2 2014 and has held it in 23 quarters since. The position peaked at $536K in Q1 2015. 113 funds tracked by Wall St. Rank hold FGD as of Q4 2021.

Next Financial Group held 10,765 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $270K as of Q4 2021.
Next Financial Group bought 1,039 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2021, an estimated $26.3K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #776 holding.
Next Financial Group first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2014 and has held it in 23 quarters since.
Next Financial Group's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $536K in Q1 2015.
113 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.