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 $617B AUM 30.33% 1-Year Est. Return

AWM

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

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

RJA

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

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

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

PNC

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PRW Wealth Management's FGD Position: Q2 2021 in Review

PRW Wealth Management sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2021, closing a stake of 28,256 shares — an estimated $710K sold.

PRW Wealth Management first reported a position in FGD in Q4 2018 and held it in 10 quarters. The position peaked at $710K in Q1 2021. 104 funds tracked by Wall St. Rank hold FGD as of Q2 2021.

PRW Wealth Management reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2021 after selling out during the quarter.
PRW Wealth Management sold 28,256 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2021, an estimated $710K.
PRW Wealth Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2018 and held it in 10 quarters.
PRW Wealth Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $710K in Q1 2021.
104 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2021.

Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.