PRW Wealth Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

PRW Wealth Management’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
2021 Q2	–	Sell	-28,256	Closed	-$710K	–	268
2021 Q1	$710K	Hold	28,256	–	–	0.35%	46
2020 Q4	$619K	Buy	28,256 +6,000	+27%	+$122K	0.35%	46
2020 Q3	$397K	Sell	22,256 -2,000	-8%	-$37K	0.28%	50
2020 Q2	$436K	Buy	24,256 +10,500	+76%	+$181K	0.35%	44
2020 Q1	$219K	Sell	13,756 -6,706	-33%	-$148K	0.27%	55
2019 Q4	$511K	Hold	20,462	–	–	0.58%	35
2019 Q3	$469K	Hold	20,462	–	–	0.57%	32
2019 Q2	$471K	Hold	20,462	–	–	0.52%	37
2019 Q1	$477K	Hold	20,462	–	–	0.44%	37
2018 Q4	$447K	Buy	+20,462	New	+$481K	0.56%	35

Other funds holding FGD

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return