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Old North State Trust’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Old North State Trust’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
2020
Q1 		– Sell
-800
Closed -$20K – 193
2019
Q4 		$20K Buy
+800
New +$19.2K 0.01% 257

Other funds holding FGD

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Old North State Trust's FGD Position: Q1 2020 in Review

Old North State Trust sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2020, closing a stake of 800 shares — an estimated $20K sold.

Old North State Trust first reported a position in FGD in Q4 2019 and held it in 1 quarter. The position peaked at $20K in Q4 2019. 102 funds tracked by Wall St. Rank hold FGD as of Q1 2020.

  • Old North State Trust reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
  • Old North State Trust sold 800 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2020, an estimated $20K.
  • Old North State Trust first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2019 and held it in 1 quarter.
  • Old North State Trust's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $20K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.