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

OneAscent Financial Services’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
Q4 		– Sell
-58,123
Closed -$1.08M – 209
2022
Q3 		$1.08M Buy
+58,123
New +$1.23M 0.43% 43

Other funds holding FGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OneAscent Financial Services's FGD Position: Q4 2022 in Review

OneAscent Financial Services sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2022, closing a stake of 58,123 shares — an estimated $1.08M sold.

OneAscent Financial Services first reported a position in FGD in Q3 2022 and held it in 1 quarter. The position peaked at $1.08M in Q3 2022. 131 funds tracked by Wall St. Rank hold FGD as of Q4 2022.

  • OneAscent Financial Services reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 58,123 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2022, an estimated $1.08M.
  • OneAscent Financial Services first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2022 and held it in 1 quarter.
  • OneAscent Financial Services's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.08M in Q3 2022.
  • 131 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.