Orion Portfolio Solutions’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Orion Portfolio Solutions’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 Q2	–	Sell	-49,088	Closed	-$1.09M	–	1639
2023 Q1	$1.09M	Sell	49,088 -37,554	-43%	-$858K	0.01%	836
2022 Q4	$1.9M	Buy	86,642 +23,270	+37%	+$483K	0.07%	200
2022 Q3	$1.18M	Buy	63,372 +30,202	+91%	+$641K	0.05%	225
2022 Q2	$721K	Buy	+33,170	New	+$796K	0.03%	314
2020 Q3	–	Sell	-39	Closed	-$1K	–	965
2020 Q2	$1K	Sell	39 -18,630	-100%	-$322K	﹤0.01%	1965
2020 Q1	$297K	Buy	+18,669	New	+$412K	0.02%	259

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

FMLI

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

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

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

Orion Portfolio Solutions's FGD Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2023, closing a stake of 49,088 shares — an estimated $1.09M sold.

Orion Portfolio Solutions first reported a position in FGD in Q1 2020 and held it in 6 quarters. The position peaked at $1.9M in Q4 2022. 128 funds tracked by Wall St. Rank hold FGD as of Q2 2023.

Orion Portfolio Solutions reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 49,088 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2023, an estimated $1.09M.
Orion Portfolio Solutions first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2020 and held it in 6 quarters.
Orion Portfolio Solutions's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.9M in Q4 2022.
128 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.