Pine Valley Investments’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Pine Valley Investments’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 Q3	–	Sell	-10,914	Closed	-$234K	–	480
2023 Q2	$234K	Buy	10,914 +1,499	+16%	+$33.2K	0.02%	354
2023 Q1	$211K	Buy	+9,415	New	+$215K	0.03%	271

Other funds holding FGD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Pine Valley Investments's FGD Position: Q3 2023 in Review

Pine Valley Investments sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2023, closing a stake of 10,914 shares — an estimated $234K sold.

Pine Valley Investments first reported a position in FGD in Q1 2023 and held it in 2 quarters. The position peaked at $234K in Q2 2023. 122 funds tracked by Wall St. Rank hold FGD as of Q3 2023.

Pine Valley Investments reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2023 after selling out during the quarter.
Pine Valley Investments sold 10,914 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2023, an estimated $234K.
Pine Valley Investments first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2023 and held it in 2 quarters.
Pine Valley Investments's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $234K in Q2 2023.
122 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2023.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.