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

Robertson Stephens 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 Q3	–	Sell	-12,624	Closed	-$327K	–	321
2021 Q2	$327K	Hold	12,624	–	–	0.04%	256
2021 Q1	$317K	Hold	12,624	–	–	0.05%	227
2020 Q4	$276K	Hold	12,624	–	–	0.06%	202
2020 Q3	$225K	Sell	12,624 -1	-0%	-$19	0.06%	213
2020 Q2	$227K	Hold	12,625	–	–	0.07%	166
2020 Q1	$201K	Hold	12,625	–	–	0.07%	171
2019 Q4	$314K	Sell	12,625 -803	-6%	-$19.3K	0.16%	84
2019 Q3	$308K	Buy	+13,428	New	+$303K	0.16%	93

Other funds holding FGD

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

AWM

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

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

PNC

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

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

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

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

Robertson Stephens Wealth Management's FGD Position: Q3 2021 in Review

Robertson Stephens Wealth Management sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2021, closing a stake of 12,624 shares — an estimated $327K sold.

Robertson Stephens Wealth Management first reported a position in FGD in Q3 2019 and held it in 8 quarters. The position peaked at $327K in Q2 2021. 106 funds tracked by Wall St. Rank hold FGD as of Q3 2021.

Robertson Stephens Wealth Management reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2021 after selling out during the quarter.
Robertson Stephens Wealth Management sold 12,624 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2021, an estimated $327K.
Robertson Stephens Wealth Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2019 and held it in 8 quarters.
Robertson Stephens Wealth Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $327K in Q2 2021.
106 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2021.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.