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

Old Port Advisors’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
2022 Q2	–	Sell	-8,532	Closed	-$218K	–	226
2022 Q1	$218K	Buy	8,532 +108	+1%	+$2.76K	0.07%	212
2021 Q4	$215K	Sell	8,424 -64	-0.8%	-$1.62K	0.07%	210
2021 Q3	$214K	Hold	8,488	–	–	0.08%	204
2021 Q2	$219K	Hold	8,488	–	–	0.08%	205
2021 Q1	$213K	Buy	+8,488	New	+$203K	0.08%	202

Other funds holding FGD

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

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

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

AWM

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $3.57B AUM 22.83% 1-Year Est. Return

Old Port Advisors's FGD Position: Q2 2022 in Review

Old Port Advisors sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2022, closing a stake of 8,532 shares — an estimated $218K sold.

Old Port Advisors first reported a position in FGD in Q1 2021 and held it in 5 quarters. The position peaked at $219K in Q2 2021. 124 funds tracked by Wall St. Rank hold FGD as of Q2 2022.

Old Port Advisors reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
Old Port Advisors sold 8,532 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2022, an estimated $218K.
Old Port Advisors first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2021 and held it in 5 quarters.
Old Port Advisors's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $219K in Q2 2021.
124 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2022.

Based on Old Port Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.